Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $5,070,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,505 |
| Over three months through twelve months | $53,000 | 1,517 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $6,000 | 1,907 |
| Over five years through fifteen years | $1,276,000 | 3,069 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,870 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,761 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $321,000 | 4,468 |
| Over three years through five years | $426,000 | 4,270 |
| Over five years through fifteen years | $2,291,000 | 3,766 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,844,000 | 4,461 |
| 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 | $76,000 | 1,496 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $6,000 | 1,914 |
| Over five years through fifteen years | $772,000 | 3,340 |
| Over fifteen years | $550,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,887 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,720 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $326,000 | 4,397 |
| Over five years through fifteen years | $8,386,000 | 2,593 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,020,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,509 |
| Over three months through twelve months | $37,000 | 1,704 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $7,000 | 1,947 |
| Over five years through fifteen years | $817,000 | 3,343 |
| Over fifteen years | $578,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,813 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,719 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $328,000 | 4,458 |
| Over five years through fifteen years | $8,107,000 | 2,689 |
| Over fifteen years | $320,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,116,000 | 4,533 |
| 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 | 1,624 |
| Over three months through twelve months | $67,000 | 1,593 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $8,000 | 2,030 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,434,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,792 |
| Over three years | $128,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,633 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $328,000 | 4,523 |
| Over five years through fifteen years | $6,789,000 | 2,904 |
| Over fifteen years | $1,630,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,194,000 | 4,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,631 |
| Over three months through twelve months | $64,000 | 1,626 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $8,000 | 2,028 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,496,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,855 |
| Over three years | $139,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,685 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $330,000 | 4,541 |
| Over five years through fifteen years | $6,721,000 | 2,932 |
| Over fifteen years | $1,647,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,929,000 | 4,672 |
| 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 | $89,000 | 1,582 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $10,000 | 2,009 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,650,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,957 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $84,000 | 3,694 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $342,000 | 4,573 |
| Over five years through fifteen years | $5,059,000 | 3,250 |
| Over fifteen years | $1,791,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,089,000 | 4,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,537 |
| Over three months through twelve months | $45,000 | 1,695 |
| Over one year through three years | $8,000 | 1,978 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,736,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,919 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,616 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $342,000 | 4,650 |
| Over five years through fifteen years | $3,274,000 | 3,732 |
| Over fifteen years | $2,562,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $11,902,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,620 |
| Over three months through twelve months | $80,000 | 1,589 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,000 | 4,213 |
| Over fifteen years | $1,796,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,777 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,577 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $341,000 | 4,702 |
| Over five years through fifteen years | $6,540,000 | 3,076 |
| Over fifteen years | $1,942,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $11,893,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,580 |
| Over three months through twelve months | $77,000 | 1,626 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,000 | 4,244 |
| Over fifteen years | $1,837,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,709 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,692 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $336,000 | 4,750 |
| Over five years through fifteen years | $6,401,000 | 3,187 |
| Over fifteen years | $1,955,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $15,255,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,042 |
| Over three months through twelve months | $146,000 | 1,553 |
| Over one year through three years | $469,000 | 965 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,000 | 4,273 |
| Over fifteen years | $1,917,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,638 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,638 |
| Over three months through twelve months | $305,000 | 3,317 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $7,608,000 | 3,024 |
| Over fifteen years | $2,064,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,331 |
| 2015-06-30 | Rank | |
| Total debt securities | $15,421,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,000 |
| Over three months through twelve months | $95,000 | 1,725 |
| Over one year through three years | $495,000 | 972 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,000 | 4,362 |
| Over fifteen years | $1,990,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,840 |
| Over three years | $644,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,548 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $306,000 | 4,749 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $7,470,000 | 3,093 |
| Over fifteen years | $2,059,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,136,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,161 |
| Over three months through twelve months | $292,000 | 1,390 |
| Over one year through three years | $536,000 | 975 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $16,000 | 4,396 |
| Over fifteen years | $2,106,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,818 |
| Over three years | $684,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,584 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $307,000 | 4,711 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $7,685,000 | 3,087 |
| Over fifteen years | $2,150,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,246,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,217 |
| Over three months through twelve months | $313,000 | 1,396 |
| Over one year through three years | $548,000 | 1,005 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $16,000 | 4,469 |
| Over fifteen years | $2,146,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,734 |
| Over three years | $718,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,640 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $308,000 | 4,649 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,518,000 | 3,235 |
| Over fifteen years | $2,146,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,533,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,057 |
| Over three months through twelve months | $169,000 | 1,656 |
| Over one year through three years | $604,000 | 1,030 |
| Over three years through five years | $24,000 | 2,421 |
| Over five years through fifteen years | $18,000 | 4,542 |
| Over fifteen years | $2,167,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,652 |
| Over three years | $756,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,717 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $310,000 | 4,636 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $7,383,000 | 3,384 |
| Over fifteen years | $2,213,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,832,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 1,008 |
| Over three months through twelve months | $113,000 | 1,783 |
| Over one year through three years | $631,000 | 1,082 |
| Over three years through five years | $27,000 | 2,490 |
| Over five years through fifteen years | $19,000 | 4,568 |
| Over fifteen years | $2,214,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,566 |
| Over three years | $796,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,708 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $311,000 | 4,592 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,336,000 | 3,445 |
| Over fifteen years | $2,216,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,231,000 | 4,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,117 |
| Over three months through twelve months | $208,000 | 1,620 |
| Over one year through three years | $685,000 | 1,106 |
| Over three years through five years | $30,000 | 2,511 |
| Over five years through fifteen years | $21,000 | 4,618 |
| Over fifteen years | $2,219,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,478 |
| Over three years | $833,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,669 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $312,000 | 4,624 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $7,220,000 | 3,488 |
| Over fifteen years | $2,255,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,408,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,438 |
| Over three months through twelve months | $631,000 | 1,179 |
| Over one year through three years | $725,000 | 1,094 |
| Over three years through five years | $33,000 | 2,571 |
| Over five years through fifteen years | $22,000 | 4,630 |
| Over fifteen years | $2,235,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,508 |
| Over three years | $856,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,705 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $312,000 | 4,709 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,073,000 | 3,469 |
| Over fifteen years | $2,242,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,958,000 | 4,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,158 |
| Over three months through twelve months | $410,000 | 1,310 |
| Over one year through three years | $5,000 | 2,149 |
| Over three years through five years | $792,000 | 1,196 |
| Over five years through fifteen years | $23,000 | 4,656 |
| Over fifteen years | $2,290,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,896 |
| Over three years | $1,967,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,772 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $312,000 | 4,774 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,145,000 | 3,486 |
| Over fifteen years | $2,300,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,883,000 | 4,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,286 |
| Over three months through twelve months | $595,000 | 1,191 |
| Over one year through three years | $6,000 | 2,162 |
| Over three years through five years | $829,000 | 1,198 |
| Over five years through fifteen years | $25,000 | 4,648 |
| Over fifteen years | $2,352,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,655 |
| Over three years | $929,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,751 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $312,000 | 4,955 |
| Over five years through fifteen years | $7,348,000 | 3,441 |
| Over fifteen years | $2,414,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,218,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,389 |
| Over three months through twelve months | $499,000 | 1,276 |
| Over one year through three years | $228,000 | 1,517 |
| Over three years through five years | $881,000 | 1,162 |
| Over five years through fifteen years | $26,000 | 4,661 |
| Over fifteen years | $5,039,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,462,000 | 1,680 |
| Over three years | $972,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,869 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,067,000 | 4,037 |
| Over five years through fifteen years | $7,039,000 | 3,468 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,867 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,941,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,690 |
| Over three months through twelve months | $729,000 | 1,159 |
| Over one year through three years | $263,000 | 1,458 |
| Over three years through five years | $874,000 | 1,108 |
| Over five years through fifteen years | $10,849,000 | 1,505 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,725 |
| Over three years | $998,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $118,000 | 4,000 |
| Over three months through twelve months | $11,000 | 4,566 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,328,000 | 3,738 |
| Over five years through fifteen years | $2,625,000 | 4,551 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,974,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,275 |
| Over three months through twelve months | $278,000 | 1,574 |
| Over one year through three years | $732,000 | 1,050 |
| Over three years through five years | $975,000 | 1,051 |
| Over five years through fifteen years | $11,752,000 | 1,518 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,652 |
| Over three years | $1,022,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,022 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,074,000 | 4,070 |
| Over five years through fifteen years | $2,897,000 | 4,456 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,190,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 1,150 |
| Over three months through twelve months | $225,000 | 1,676 |
| Over one year through three years | $798,000 | 971 |
| Over three years through five years | $1,016,000 | 979 |
| Over five years through fifteen years | $12,098,000 | 1,540 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,922 |
| Over three years | $2,150,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,911 |
| Over three months through twelve months | $201,000 | 4,167 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,075,000 | 4,105 |
| Over five years through fifteen years | $2,863,000 | 4,454 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,873,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,706 |
| Over three months through twelve months | $652,000 | 1,143 |
| Over one year through three years | $904,000 | 900 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $10,963,000 | 1,659 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,763 |
| Over three years | $2,242,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $317,000 | 5,153 |
| Over five years through fifteen years | $3,575,000 | 4,241 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,742,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,638 |
| Over three months through twelve months | $665,000 | 965 |
| Over one year through three years | $1,059,000 | 676 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $10,390,000 | 1,559 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,734,000 | 1,279 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,613 |
| Over three months through twelve months | $320,000 | 3,583 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $318,000 | 4,869 |
| Over five years through fifteen years | $4,054,000 | 3,801 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,726 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,588,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,478 |
| Over three months through twelve months | $661,000 | 941 |
| Over one year through three years | $1,188,000 | 624 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $10,614,000 | 1,448 |
| Over fifteen years | $1,036,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,951,000 | 1,212 |
| Over three years | $1,695,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,987 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $319,000 | 4,855 |
| Over five years through fifteen years | $3,545,000 | 3,938 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,559,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,326 |
| Over three months through twelve months | $173,000 | 1,565 |
| Over one year through three years | $1,703,000 | 526 |
| Over three years through five years | $15,000 | 1,836 |
| Over five years through fifteen years | $10,499,000 | 1,394 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 1,348 |
| Over three years | $3,843,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,424 |
| Over three months through twelve months | $320,000 | 3,625 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,090,000 | 3,792 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,709,000 | 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 | $117,000 | 1,576 |
| Over three months through twelve months | $243,000 | 1,485 |
| Over one year through three years | $1,272,000 | 624 |
| Over three years through five years | $566,000 | 1,020 |
| Over five years through fifteen years | $10,102,000 | 1,351 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,375 |
| Over three years | $4,602,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,072 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,492,000 | 3,582 |
| Over three years through five years | $494,000 | 4,851 |
| Over five years through fifteen years | $3,682,000 | 3,893 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,785,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,654 |
| Over three months through twelve months | $302,000 | 1,522 |
| Over one year through three years | $1,310,000 | 655 |
| Over three years through five years | $657,000 | 1,033 |
| Over five years through fifteen years | $9,435,000 | 1,292 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,702 |
| Over three years | $6,724,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,688 |
| Over three months through twelve months | $193,000 | 3,969 |
| Over one year through three years | $497,000 | 4,686 |
| Over three years through five years | $1,486,000 | 3,675 |
| Over five years through fifteen years | $3,718,000 | 3,802 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,803,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,621 |
| Over three months through twelve months | $255,000 | 1,619 |
| Over one year through three years | $767,000 | 925 |
| Over three years through five years | $1,411,000 | 713 |
| Over five years through fifteen years | $7,345,000 | 1,446 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,714,000 | 1,355 |
| Over three years | $6,954,000 | 875 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,259 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $500,000 | 4,743 |
| Over three years through five years | $1,000,000 | 4,182 |
| Over five years through fifteen years | $3,382,000 | 3,900 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,101,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,244 |
| Over three months through twelve months | $108,000 | 2,154 |
| Over one year through three years | $828,000 | 880 |
| Over three years through five years | $1,518,000 | 759 |
| Over five years through fifteen years | $5,028,000 | 1,795 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,400,000 | 1,043 |
| Over three years | $6,000,000 | 912 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,722 |
| Over three months through twelve months | $195,000 | 4,177 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,011,000 | 2,671 |
| Over five years through fifteen years | $6,493,000 | 3,035 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,054 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,828,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,508 |
| Over three months through twelve months | $414,000 | 1,584 |
| Over one year through three years | $983,000 | 871 |
| Over three years through five years | $1,813,000 | 734 |
| Over five years through fifteen years | $5,118,000 | 1,792 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,137,000 | 1,045 |
| Over three years | $4,364,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,205 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,983,000 | 2,712 |
| Over five years through fifteen years | $6,433,000 | 3,022 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,728 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,888,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,075 |
| Over three months through twelve months | $671,000 | 1,418 |
| Over one year through three years | $868,000 | 984 |
| Over three years through five years | $2,096,000 | 691 |
| Over five years through fifteen years | $9,819,000 | 1,159 |
| Over fifteen years | $873,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,443,000 | 1,031 |
| Over three years | $1,329,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,670 |
| Over three months through twelve months | $195,000 | 4,293 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,384,000 | 4,786 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,672 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,370,000 | 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 | $24,000 | 2,330 |
| Over three months through twelve months | $753,000 | 1,358 |
| Over one year through three years | $1,850,000 | 698 |
| Over three years through five years | $4,138,000 | 416 |
| Over five years through fifteen years | $10,455,000 | 1,100 |
| Over fifteen years | $2,308,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 1,284 |
| Over three years | $2,406,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,555 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,641 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,373,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,378 |
| Over three months through twelve months | $432,000 | 1,650 |
| Over one year through three years | $1,208,000 | 1,141 |
| Over three years through five years | $5,348,000 | 352 |
| Over five years through fifteen years | $12,010,000 | 984 |
| Over fifteen years | $3,132,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 1,268 |
| Over three years | $3,428,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,237 |
| Over three months through twelve months | $14,000 | 5,037 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,951 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,780,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,690 |
| Over three months through twelve months | $309,000 | 1,779 |
| Over one year through three years | $1,544,000 | 1,109 |
| Over three years through five years | $4,286,000 | 436 |
| Over five years through fifteen years | $4,607,000 | 2,026 |
| Over fifteen years | $8,279,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,914,000 | 927 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,465 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,304,000 | 4,783 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,215,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $641,000 | 1,301 |
| Over one year through three years | $558,000 | 1,896 |
| Over three years through five years | $777,000 | 1,507 |
| Over five years through fifteen years | $2,372,000 | 2,745 |
| Over fifteen years | $7,699,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,274 |
| Over three years | $2,630,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,545 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,006,000 | 3,289 |
| Over five years through fifteen years | $1,313,000 | 4,777 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,003,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,585 |
| Over three months through twelve months | $620,000 | 1,241 |
| Over one year through three years | $579,000 | 1,908 |
| Over three years through five years | $828,000 | 1,363 |
| Over five years through fifteen years | $2,429,000 | 2,670 |
| Over fifteen years | $6,217,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,767 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $884,000 | 2,657 |
| Over three months through twelve months | $1,008,000 | 2,977 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,519,000 | 2,330 |
| Over five years through fifteen years | $1,955,000 | 4,465 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,731 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,514,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,203 |
| Over three months through twelve months | $424,000 | 1,509 |
| Over one year through three years | $612,000 | 1,885 |
| Over three years through five years | $888,000 | 1,208 |
| Over five years through fifteen years | $2,505,000 | 2,621 |
| Over fifteen years | $6,145,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,752 |
| Over three years | $106,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,035 |
| Over three months through twelve months | $1,507,000 | 2,583 |
| Over one year through three years | $1,751,000 | 3,674 |
| Over three years through five years | $3,457,000 | 2,380 |
| Over five years through fifteen years | $2,184,000 | 4,393 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,578 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,522,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,591 |
| Over three months through twelve months | $722,000 | 1,227 |
| Over one year through three years | $661,000 | 1,834 |
| Over three years through five years | $48,000 | 2,439 |
| Over five years through fifteen years | $4,303,000 | 1,875 |
| Over fifteen years | $5,877,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,729 |
| Over three years | $118,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,314 |
| Over three months through twelve months | $801,000 | 3,963 |
| Over one year through three years | $2,779,000 | 2,944 |
| Over three years through five years | $1,001,000 | 4,424 |
| Over five years through fifteen years | $4,360,000 | 3,508 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 5,034 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,846,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,825 |
| Over three months through twelve months | $941,000 | 1,142 |
| Over one year through three years | $675,000 | 1,869 |
| Over three years through five years | $53,000 | 2,352 |
| Over five years through fifteen years | $4,416,000 | 1,627 |
| Over fifteen years | $1,875,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,531 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $882,000 | 3,449 |
| Over three months through twelve months | $1,082,000 | 4,246 |
| Over one year through three years | $1,248,000 | 5,034 |
| Over three years through five years | $1,996,000 | 3,533 |
| Over five years through fifteen years | $8,472,000 | 2,284 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 4,379 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,552,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,125 |
| Over three months through twelve months | $789,000 | 1,242 |
| Over one year through three years | $693,000 | 1,788 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,653,000 | 1,456 |
| Over fifteen years | $1,883,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,585 |
| Over three years | $124,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,805 |
| Over three months through twelve months | $1,077,000 | 4,427 |
| Over one year through three years | $1,240,000 | 5,391 |
| Over three years through five years | $1,971,000 | 3,732 |
| Over five years through fifteen years | $8,380,000 | 2,274 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 4,051 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,960,000 | 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 | $528,000 | 908 |
| Over three months through twelve months | $626,000 | 1,321 |
| Over one year through three years | $405,000 | 2,102 |
| Over three years through five years | $318,000 | 2,221 |
| Over five years through fifteen years | $3,799,000 | 1,606 |
| Over fifteen years | $2,033,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,553 |
| Over three years | $131,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,788 |
| Over three months through twelve months | $1,279,000 | 4,356 |
| Over one year through three years | $1,269,000 | 5,490 |
| Over three years through five years | $2,171,000 | 3,508 |
| Over five years through fifteen years | $8,180,000 | 2,239 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 4,494 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,220,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,551 |
| Over three months through twelve months | $1,092,000 | 867 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $757,000 | 1,822 |
| Over five years through fifteen years | $2,513,000 | 2,001 |
| Over fifteen years | $220,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,546 |
| Over three years | $141,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $922,000 | 3,478 |
| Over three months through twelve months | $826,000 | 4,984 |
| Over one year through three years | $2,056,000 | 4,870 |
| Over three years through five years | $2,209,000 | 3,519 |
| Over five years through fifteen years | $8,350,000 | 2,174 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,342 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,453,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,325 |
| Over three months through twelve months | $1,158,000 | 826 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $780,000 | 1,937 |
| Over five years through fifteen years | $2,618,000 | 1,999 |
| Over fifteen years | $234,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,587 |
| Over three years | $148,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,490 |
| Over three months through twelve months | $826,000 | 5,007 |
| Over one year through three years | $2,050,000 | 4,993 |
| Over three years through five years | $1,716,000 | 4,040 |
| Over five years through fifteen years | $8,792,000 | 2,025 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 5,360 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,042,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $1,631,000 | 623 |
| Over one year through three years | $70,000 | 3,083 |
| Over three years through five years | $893,000 | 1,936 |
| Over five years through fifteen years | $2,722,000 | 1,978 |
| Over fifteen years | $253,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,577 |
| Over three years | $155,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,947 |
| Over three months through twelve months | $320,000 | 5,808 |
| Over one year through three years | $2,543,000 | 4,720 |
| Over three years through five years | $250,000 | 5,933 |
| Over five years through fifteen years | $9,744,000 | 1,812 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 5,340 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,228,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 850 |
| Over three months through twelve months | $597,000 | 1,095 |
| Over one year through three years | $77,000 | 3,088 |
| Over three years through five years | $923,000 | 1,952 |
| Over five years through fifteen years | $2,822,000 | 1,983 |
| Over fifteen years | $866,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,548 |
| Over three years | $162,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,260 |
| Over three months through twelve months | $498,000 | 5,523 |
| Over one year through three years | $2,843,000 | 4,646 |
| Over three years through five years | $249,000 | 5,921 |
| Over five years through fifteen years | $9,603,000 | 1,755 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,703 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,455,000 | 4,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,068 |
| Over three months through twelve months | $922,000 | 850 |
| Over one year through three years | $83,000 | 3,006 |
| Over three years through five years | $974,000 | 1,914 |
| Over five years through fifteen years | $2,867,000 | 2,000 |
| Over fifteen years | $1,082,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,570 |
| Over three years | $178,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,850 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $1,887,000 | 5,379 |
| Over three years through five years | $1,220,000 | 4,620 |
| Over five years through fifteen years | $6,117,000 | 2,377 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,303 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,316,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,103 |
| Over three months through twelve months | $1,116,000 | 788 |
| Over one year through three years | $89,000 | 2,876 |
| Over three years through five years | $1,005,000 | 1,962 |
| Over five years through fifteen years | $3,011,000 | 1,984 |
| Over fifteen years | $446,000 | 2,051 |
| 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 | $191,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,473 |
| Over three months through twelve months | $251,000 | 5,887 |
| Over one year through three years | $1,379,000 | 5,768 |
| Over three years through five years | $1,228,000 | 4,655 |
| Over five years through fifteen years | $3,944,000 | 3,035 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,005 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,521,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,812,000 | 620 |
| Over one year through three years | $97,000 | 2,735 |
| Over three years through five years | $1,092,000 | 1,884 |
| Over five years through fifteen years | $3,185,000 | 1,970 |
| Over fifteen years | $503,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,315 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,958 |
| Over three months through twelve months | $251,000 | 5,588 |
| Over one year through three years | $1,390,000 | 5,721 |
| Over three years through five years | $1,243,000 | 4,692 |
| Over five years through fifteen years | $4,296,000 | 2,928 |
| Over fifteen years | $481,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 5,524 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,358,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 776 |
| Over three months through twelve months | $1,135,000 | 836 |
| Over one year through three years | $113,000 | 2,587 |
| Over three years through five years | $789,000 | 2,139 |
| Over five years through fifteen years | $2,272,000 | 2,437 |
| Over fifteen years | $563,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,678 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,875 |
| Over three months through twelve months | $629,000 | 4,690 |
| Over one year through three years | $1,205,000 | 5,829 |
| Over three years through five years | $1,687,000 | 4,393 |
| Over five years through fifteen years | $7,415,000 | 2,101 |
| Over fifteen years | $625,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,021 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,456,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 994 |
| Over three months through twelve months | $1,586,000 | 716 |
| Over one year through three years | $127,000 | 2,356 |
| Over three years through five years | $159,000 | 3,209 |
| Over five years through fifteen years | $3,055,000 | 2,261 |
| Over fifteen years | $624,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,953 |
| Over three years | $808,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,904 |
| Over three months through twelve months | $240,000 | 5,467 |
| Over one year through three years | $854,000 | 6,230 |
| Over three years through five years | $2,342,000 | 3,919 |
| Over five years through fifteen years | $8,626,000 | 1,915 |
| Over fifteen years | $1,033,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 4,906 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,413,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,510 |
| Over three months through twelve months | $1,599,000 | 734 |
| Over one year through three years | $726,000 | 1,105 |
| Over three years through five years | $175,000 | 3,183 |
| Over five years through fifteen years | $3,223,000 | 2,229 |
| Over fifteen years | $685,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,596 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $663,000 | 3,071 |
| Over three months through twelve months | $617,000 | 4,327 |
| Over one year through three years | $1,359,000 | 5,539 |
| Over three years through five years | $2,373,000 | 3,905 |
| Over five years through fifteen years | $9,056,000 | 1,915 |
| Over fifteen years | $1,041,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,765 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,167,000 | 4,127 |
| 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 | 2,864 |
| Over three months through twelve months | $1,890,000 | 651 |
| Over one year through three years | $681,000 | 975 |
| Over three years through five years | $158,000 | 3,202 |
| Over five years through fifteen years | $3,588,000 | 2,155 |
| Over fifteen years | $747,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,683 |
| Over three years | $507,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,963 |
| Over three months through twelve months | $463,000 | 4,566 |
| Over one year through three years | $1,523,000 | 5,290 |
| Over three years through five years | $2,878,000 | 3,665 |
| Over five years through fifteen years | $8,579,000 | 2,074 |
| Over fifteen years | $134,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,006 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,602,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,142 |
| Over three months through twelve months | $1,381,000 | 764 |
| Over one year through three years | $750,000 | 900 |
| Over three years through five years | $178,000 | 3,199 |
| Over five years through fifteen years | $3,691,000 | 2,143 |
| Over fifteen years | $958,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,214 |
| Over three years | $1,745,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $2,163,000 | 1,542 |
| Over three months through twelve months | $467,000 | 4,631 |
| Over one year through three years | $696,000 | 6,176 |
| Over three years through five years | $2,170,000 | 4,372 |
| Over five years through fifteen years | $8,479,000 | 2,151 |
| Over fifteen years | $117,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,970 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,111,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,028,000 | 617 |
| Over one year through three years | $869,000 | 734 |
| Over three years through five years | $212,000 | 3,080 |
| Over five years through fifteen years | $3,047,000 | 2,318 |
| Over fifteen years | $563,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,465 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,406,000 | 1,087 |
| Over three months through twelve months | $1,058,000 | 3,468 |
| Over one year through three years | $1,182,000 | 5,390 |
| Over three years through five years | $807,000 | 5,731 |
| Over five years through fifteen years | $9,532,000 | 1,985 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 3,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,249,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,809 |
| Over three months through twelve months | $1,469,000 | 757 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,168,000 | 1,709 |
| Over five years through fifteen years | $2,164,000 | 2,629 |
| Over fifteen years | $1,129,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,690 |
| Over three years | $505,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,644 |
| Over three months through twelve months | $2,255,000 | 2,416 |
| Over one year through three years | $3,647,000 | 3,564 |
| Over three years through five years | $107,000 | 6,790 |
| Over five years through fifteen years | $8,673,000 | 2,173 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,713 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,484,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,883,000 | 608 |
| Over one year through three years | $84,000 | 1,809 |
| Over three years through five years | $262,000 | 2,789 |
| Over five years through fifteen years | $2,330,000 | 2,512 |
| Over fifteen years | $750,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 2,106 |
| Over three years | $1,439,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,209 |
| Over three months through twelve months | $1,719,000 | 2,895 |
| Over one year through three years | $1,337,000 | 5,247 |
| Over three years through five years | $1,005,000 | 5,369 |
| Over five years through fifteen years | $7,189,000 | 2,489 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,919 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,656,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 927 |
| Over three months through twelve months | $1,272,000 | 824 |
| Over one year through three years | $577,000 | 833 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,708,000 | 2,314 |
| Over fifteen years | $736,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,489 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,623 |
| Over three months through twelve months | $4,288,000 | 1,546 |
| Over one year through three years | $1,096,000 | 5,450 |
| Over three years through five years | $2,015,000 | 4,089 |
| Over five years through fifteen years | $7,062,000 | 2,331 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,190,000 | 1,105 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,002,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,666,000 | 741 |
| Over three months through twelve months | $983,000 | 987 |
| Over one year through three years | $617,000 | 793 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $877,000 | 3,336 |
| Over fifteen years | $1,023,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,544 |
| Over three years | $1,051,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,632,000 | 1,419 |
| Over one year through three years | $5,713,000 | 2,676 |
| Over three years through five years | $1,549,000 | 4,514 |
| Over five years through fifteen years | $6,776,000 | 2,265 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,356 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,378,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,775 |
| Over three months through twelve months | $2,702,000 | 562 |
| Over one year through three years | $696,000 | 743 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,061,000 | 3,077 |
| Over fifteen years | $1,338,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,203 |
| Over three months through twelve months | $722,000 | 4,350 |
| Over one year through three years | $6,497,000 | 2,509 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $6,574,000 | 2,205 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,347 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,924,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,765,000 | 323 |
| Over three months through twelve months | $5,699,000 | 282 |
| Over one year through three years | $261,000 | 1,491 |
| Over three years through five years | $511,000 | 1,440 |
| Over five years through fifteen years | $1,525,000 | 2,285 |
| Over fifteen years | $2,041,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,828,000 | 985 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,420 |
| Over three months through twelve months | $4,124,000 | 1,342 |
| Over one year through three years | $13,216,000 | 1,196 |
| Over three years through five years | $5,385,000 | 2,272 |
| Over five years through fifteen years | $7,233,000 | 2,154 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,969 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,439,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 341 |
| Over three months through twelve months | $10,147,000 | 208 |
| Over one year through three years | $463,000 | 1,119 |
| Over three years through five years | $506,000 | 1,115 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,006,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,713 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,530,000 | 3,644 |
| Over three years through five years | $11,717,000 | 1,107 |
| Over five years through fifteen years | $5,266,000 | 2,810 |
| Over fifteen years | $536,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,151,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,875,000 | 338 |
| Over three months through twelve months | $7,324,000 | 330 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $474,000 | 1,429 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $945,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,309 |
| Over three months through twelve months | $1,400,000 | 3,708 |
| Over one year through three years | $3,469,000 | 4,041 |
| Over three years through five years | $8,256,000 | 1,895 |
| Over five years through fifteen years | $4,363,000 | 3,449 |
| Over fifteen years | $512,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 4,578 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,373,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,354,000 | 254 |
| Over three months through twelve months | $13,163,000 | 240 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,175,000 | 939 |
| Over five years through fifteen years | $82,000 | 4,074 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,581 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 2,063 |
| Over three months through twelve months | $1,926,000 | 3,615 |
| Over one year through three years | $5,942,000 | 2,610 |
| Over three years through five years | $2,278,000 | 4,263 |
| Over five years through fifteen years | $1,039,000 | 5,731 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 3,117 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,667,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,803,000 | 217 |
| Over three months through twelve months | $8,507,000 | 408 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,692,000 | 1,692 |
| 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 | $4,978,000 | 801 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 3,718 |
| Over three months through twelve months | $1,415,000 | 5,405 |
| Over one year through three years | $9,140,000 | 2,168 |
| Over three years through five years | $4,190,000 | 2,872 |
| Over five years through fifteen years | $673,000 | 6,028 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 5,739 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,110,000 | 2,421 |
| 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 | $1,458,000 | 6,637 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,662,000 | 2,626 |
| 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 | $880,000 | 8,601 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,598,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 4,900 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,842,000 | 2,828 |
| 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 | $14,067,000 | 1,470 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,692,000 | 3,199 |
| 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 | $4,469,000 | 4,368 |