Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $10,051,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $83,000 | 1,025 |
| Over three years through five years | $259,000 | 1,445 |
| Over five years through fifteen years | $3,040,000 | 2,115 |
| 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 | $28,000 | 2,337 |
| Over three years | $633,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $491,000 | 3,162 |
| Over one year through three years | $1,584,000 | 3,438 |
| Over three years through five years | $3,726,000 | 2,510 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $200,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,278 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,968,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $13,000 | 1,209 |
| Over one year through three years | $99,000 | 870 |
| Over three years through five years | $285,000 | 1,446 |
| Over five years through fifteen years | $3,047,000 | 2,110 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,292 |
| Over three years | $625,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $487,000 | 3,189 |
| Over one year through three years | $1,556,000 | 3,482 |
| Over three years through five years | $3,154,000 | 2,731 |
| Over five years through fifteen years | $500,000 | 3,687 |
| Over fifteen years | $172,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,268 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,344,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $119,000 | 806 |
| Over three years through five years | $315,000 | 1,382 |
| Over five years through fifteen years | $3,277,000 | 2,108 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,304 |
| Over three years | $672,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,042,000 | 3,325 |
| Over three years through five years | $3,172,000 | 2,831 |
| Over five years through fifteen years | $500,000 | 3,723 |
| Over fifteen years | $192,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,627 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,676,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $168,000 | 678 |
| Over three years through five years | $349,000 | 1,222 |
| Over five years through fifteen years | $3,444,000 | 2,145 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,249 |
| Over three years | $707,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $945,000 | 3,786 |
| Over three years through five years | $4,294,000 | 2,631 |
| Over five years through fifteen years | $530,000 | 3,796 |
| Over fifteen years | $195,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,691 |
| 2022-12-31 | Rank | |
| Total debt securities | $10,839,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $107,000 | 777 |
| Over three years through five years | $470,000 | 999 |
| Over five years through fifteen years | $3,566,000 | 2,156 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,292 |
| Over three years | $718,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $934,000 | 3,807 |
| Over three years through five years | $4,273,000 | 2,680 |
| Over five years through fifteen years | $527,000 | 3,856 |
| Over fifteen years | $191,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,655 |
| 2022-09-30 | Rank | |
| Total debt securities | $10,918,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $20,000 | 1,296 |
| Over one year through three years | $129,000 | 673 |
| Over three years through five years | $347,000 | 1,076 |
| Over five years through fifteen years | $3,768,000 | 2,128 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,336 |
| Over three years | $747,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $925,000 | 3,841 |
| Over three years through five years | $2,865,000 | 3,061 |
| Over five years through fifteen years | $1,897,000 | 3,583 |
| Over fifteen years | $178,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $11,642,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $88,000 | 851 |
| Over three years through five years | $488,000 | 877 |
| Over five years through fifteen years | $4,178,000 | 2,107 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,418 |
| Over three years | $840,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $490,000 | 3,961 |
| Over three years through five years | $2,887,000 | 3,091 |
| Over five years through fifteen years | $2,428,000 | 3,564 |
| Over fifteen years | $195,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $12,301,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $110,000 | 829 |
| Over three years through five years | $449,000 | 873 |
| Over five years through fifteen years | $4,623,000 | 2,018 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,454 |
| Over three years | $947,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $496,000 | 3,812 |
| Over three years through five years | $1,584,000 | 3,432 |
| Over five years through fifteen years | $3,815,000 | 3,393 |
| Over fifteen years | $216,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,644 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,345,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $143,000 | 788 |
| Over three years through five years | $294,000 | 1,012 |
| Over five years through fifteen years | $5,416,000 | 1,866 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,411 |
| Over three years | $980,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $516,000 | 3,540 |
| Over three years through five years | $1,634,000 | 3,289 |
| Over five years through fifteen years | $3,929,000 | 3,424 |
| Over fifteen years | $270,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,598 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,616,000 | 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 | 1,440 |
| Over three months through twelve months | $28,000 | 1,224 |
| Over one year through three years | $174,000 | 803 |
| Over three years through five years | $338,000 | 889 |
| Over five years through fifteen years | $4,784,000 | 2,023 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,454 |
| Over three years | $1,042,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $523,000 | 3,467 |
| Over three years through five years | $1,646,000 | 3,128 |
| Over five years through fifteen years | $2,907,000 | 3,594 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,618 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,097,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 984 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $174,000 | 850 |
| Over three years through five years | $390,000 | 865 |
| Over five years through fifteen years | $4,112,000 | 2,122 |
| Over fifteen years | $1,010,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,502 |
| Over three years | $145,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,172,000 | 2,807 |
| Over five years through fifteen years | $2,904,000 | 3,606 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $7,003,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $160,000 | 897 |
| Over three years through five years | $593,000 | 736 |
| Over five years through fifteen years | $3,383,000 | 2,217 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,477 |
| Over three years | $162,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $2,562,000 | 3,575 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,459,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $197,000 | 891 |
| Over three years through five years | $406,000 | 876 |
| Over five years through fifteen years | $3,934,000 | 2,065 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,502 |
| Over three years | $180,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $2,563,000 | 3,446 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $7,906,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $242,000 | 868 |
| Over three years through five years | $464,000 | 826 |
| Over five years through fifteen years | $4,172,000 | 2,010 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,476 |
| Over three years | $203,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,508 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,568,000 | 3,361 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,775 |
| 2020-06-30 | Rank | |
| Total debt securities | $6,230,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $8,000 | 1,498 |
| Over one year through three years | $135,000 | 987 |
| Over three years through five years | $396,000 | 969 |
| Over five years through fifteen years | $2,563,000 | 2,374 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,435 |
| Over three years | $226,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $36,000 | 3,631 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,588,000 | 3,307 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,843 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,528,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,330 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $161,000 | 904 |
| Over three years through five years | $445,000 | 985 |
| Over five years through fifteen years | $2,737,000 | 2,387 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,336 |
| Over three years | $230,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $35,000 | 3,712 |
| Over one year through three years | $1,002,000 | 3,242 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,593,000 | 2,806 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,873 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,789,000 | 3,989 |
| 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 | $20,000 | 1,415 |
| Over one year through three years | $185,000 | 854 |
| Over three years through five years | $479,000 | 1,014 |
| Over five years through fifteen years | $2,858,000 | 2,333 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,278 |
| Over three years | $244,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $37,000 | 3,785 |
| Over one year through three years | $997,000 | 3,392 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,616,000 | 2,664 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,949 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,194,000 | 4,016 |
| 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 | 1,600 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $217,000 | 817 |
| Over three years through five years | $532,000 | 1,007 |
| Over five years through fifteen years | $3,044,000 | 2,289 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,340 |
| Over three years | $393,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,081,000 | 2,865 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $2,642,000 | 3,273 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,575,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $21,000 | 1,454 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $839,000 | 856 |
| Over five years through fifteen years | $3,269,000 | 2,276 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,305 |
| Over three years | $503,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $1,081,000 | 3,526 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,651,000 | 3,339 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,879,000 | 4,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,383 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $557,000 | 1,078 |
| Over five years through fifteen years | $3,819,000 | 2,161 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,093 |
| Over three years | $518,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $1,075,000 | 3,617 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,657,000 | 3,361 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,082 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,143,000 | 4,258 |
| 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 | $21,000 | 1,505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $609,000 | 1,055 |
| Over five years through fifteen years | $4,001,000 | 2,132 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,031 |
| Over three years | $530,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $987,000 | 2,848 |
| Over one year through three years | $1,068,000 | 3,649 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,669,000 | 3,415 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,129 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,465,000 | 4,210 |
| 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 | $21,000 | 1,557 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $672,000 | 1,014 |
| Over five years through fifteen years | $4,182,000 | 2,111 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,023 |
| Over three years | $544,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,440 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,090,000 | 3,121 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $2,675,000 | 3,475 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,956 |
| 2018-06-30 | Rank | |
| Total debt securities | $11,934,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $21,000 | 1,621 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $401,000 | 1,172 |
| Over five years through fifteen years | $4,835,000 | 2,041 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,902 |
| Over three years | $476,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $995,000 | 2,786 |
| Over one year through three years | $2,090,000 | 3,190 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $2,697,000 | 3,535 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,937 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,358,000 | 4,226 |
| 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 | 1,458 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $444,000 | 1,053 |
| Over five years through fifteen years | $5,143,000 | 2,006 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,944 |
| Over three years | $610,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $995,000 | 2,803 |
| Over one year through three years | $2,086,000 | 3,219 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,706,000 | 3,574 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,069,000 | 4,231 |
| 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 | $22,000 | 1,667 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $497,000 | 975 |
| Over five years through fifteen years | $5,545,000 | 1,934 |
| 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 | $394,000 | 2,013 |
| Over three years | $653,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,564 |
| Over three months through twelve months | $994,000 | 2,800 |
| Over one year through three years | $2,098,000 | 3,221 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,676,000 | 3,647 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,876 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,681,000 | 4,234 |
| 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 | $23,000 | 1,701 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $553,000 | 906 |
| Over five years through fifteen years | $5,952,000 | 1,879 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,037 |
| Over three years | $701,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $191,000 | 3,849 |
| Over one year through three years | $1,988,000 | 3,296 |
| Over three years through five years | $1,125,000 | 3,704 |
| Over five years through fifteen years | $2,705,000 | 3,721 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,959 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,262,000 | 4,219 |
| 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 | 1,561 |
| 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 | $6,954,000 | 1,769 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,973 |
| Over three years | $750,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $192,000 | 3,883 |
| Over one year through three years | $1,989,000 | 3,339 |
| Over three years through five years | $1,130,000 | 3,745 |
| Over five years through fifteen years | $2,726,000 | 3,751 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,989 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,657,000 | 4,320 |
| 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 | 1,590 |
| 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 | $6,277,000 | 1,876 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,859 |
| Over three years | $792,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $194,000 | 3,883 |
| Over one year through three years | $1,988,000 | 3,369 |
| Over three years through five years | $1,125,000 | 3,841 |
| Over five years through fifteen years | $2,707,000 | 3,814 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,989 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,055,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $23,000 | 1,802 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,589,000 | 1,808 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 1,913 |
| Over three years | $847,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,169,000 | 3,293 |
| Over three years through five years | $1,120,000 | 3,827 |
| Over five years through fifteen years | $2,696,000 | 3,823 |
| Over fifteen years | $0 | 2,892 |
| 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 | $14,978,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,240,000 | 1,715 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,087 |
| Over three years | $951,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,196,000 | 3,862 |
| Over three years through five years | $2,135,000 | 3,157 |
| Over five years through fifteen years | $2,741,000 | 3,817 |
| Over fifteen years | $0 | 2,881 |
| 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 | $17,994,000 | 4,054 |
| 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 | $24,000 | 1,786 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,678,000 | 1,713 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,023 |
| Over three years | $1,032,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,197,000 | 3,890 |
| Over three years through five years | $2,138,000 | 3,260 |
| Over five years through fifteen years | $5,145,000 | 3,297 |
| Over fifteen years | $0 | 2,910 |
| 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 | $19,931,000 | 3,973 |
| 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 | 1,613 |
| 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 | $8,027,000 | 1,698 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,878 |
| Over three years | $1,102,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,831 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,198,000 | 3,902 |
| Over three years through five years | $3,134,000 | 2,849 |
| Over five years through fifteen years | $5,096,000 | 3,378 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,422 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,232,000 | 3,771 |
| 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 | $45,000 | 1,709 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,294,000 | 1,699 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,063 |
| Over three years | $1,538,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $491,000 | 3,036 |
| Over one year through three years | $1,195,000 | 3,860 |
| Over three years through five years | $5,114,000 | 2,291 |
| Over five years through fifteen years | $5,995,000 | 3,247 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,396 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,695,000 | 4,175 |
| 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 | $45,000 | 1,752 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $26,000 | 4,246 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,120 |
| Over three years | $1,661,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $493,000 | 3,015 |
| Over one year through three years | $200,000 | 4,872 |
| Over three years through five years | $8,507,000 | 1,670 |
| Over five years through fifteen years | $7,144,000 | 3,084 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,363 |
| 2015-06-30 | Rank | |
| Total debt securities | $20,311,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $27,000 | 4,331 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,953 |
| Over three years | $1,586,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $493,000 | 3,027 |
| Over one year through three years | $200,000 | 4,900 |
| Over three years through five years | $8,968,000 | 1,629 |
| Over five years through fifteen years | $7,554,000 | 3,078 |
| Over fifteen years | $512,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,345 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,930,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,649 |
| 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 | $28,000 | 4,368 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,842 |
| Over three years | $1,477,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $903,000 | 4,080 |
| Over three years through five years | $4,996,000 | 2,412 |
| Over five years through fifteen years | $7,690,000 | 3,086 |
| Over fifteen years | $526,000 | 2,496 |
| 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 | $16,092,000 | 4,591 |
| 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 | $47,000 | 1,852 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $34,000 | 4,433 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,788 |
| Over three years | $1,559,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $704,000 | 4,183 |
| Over three years through five years | $202,000 | 5,117 |
| Over five years through fifteen years | $11,675,000 | 2,567 |
| Over fifteen years | $519,000 | 2,564 |
| 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 | $16,102,000 | 4,687 |
| 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 | $46,000 | 1,916 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $38,000 | 4,510 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,205 |
| Over three years | $2,482,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $709,000 | 4,153 |
| Over three years through five years | $204,000 | 5,118 |
| Over five years through fifteen years | $11,494,000 | 2,672 |
| Over fifteen years | $514,000 | 2,664 |
| 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 | $16,263,000 | 4,742 |
| 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 | $46,000 | 1,955 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $40,000 | 4,536 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,158 |
| Over three years | $2,650,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $713,000 | 4,050 |
| Over three years through five years | $204,000 | 5,124 |
| Over five years through fifteen years | $11,435,000 | 2,760 |
| Over fifteen years | $511,000 | 2,778 |
| 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 | $16,230,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,788 |
| 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 | $42,000 | 4,588 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,098 |
| Over three years | $2,777,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $716,000 | 4,062 |
| Over three years through five years | $203,000 | 5,128 |
| Over five years through fifteen years | $11,236,000 | 2,812 |
| Over fifteen years | $502,000 | 2,833 |
| 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 | $16,120,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $49,000 | 1,950 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $46,000 | 4,589 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,180 |
| Over three years | $2,861,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $718,000 | 4,129 |
| Over three years through five years | $204,000 | 5,141 |
| Over five years through fifteen years | $11,012,000 | 2,835 |
| Over fifteen years | $488,000 | 2,885 |
| 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 | $16,603,000 | 4,790 |
| 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 | $50,000 | 1,946 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $49,000 | 4,613 |
| 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 | $65,000 | 2,833 |
| Over three years | $3,822,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $720,000 | 4,197 |
| Over three years through five years | $204,000 | 5,150 |
| Over five years through fifteen years | $10,636,000 | 2,899 |
| Over fifteen years | $1,057,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,073,000 | 4,749 |
| 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 | 2,658 |
| Over three months through twelve months | $50,000 | 2,019 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $55,000 | 4,591 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,957 |
| Over three years | $4,145,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $720,000 | 4,210 |
| Over three years through five years | $203,000 | 5,114 |
| Over five years through fifteen years | $10,745,000 | 2,859 |
| Over fifteen years | $1,075,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,143,000 | 4,663 |
| 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 | 1,889 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $61,000 | 4,593 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,457 |
| Over three years | $3,660,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $201,000 | 4,045 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $939,000 | 4,206 |
| Over five years through fifteen years | $11,186,000 | 2,760 |
| Over fifteen years | $1,121,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,301 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,510,000 | 4,685 |
| 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 | $51,000 | 2,139 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $70,000 | 4,596 |
| 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 | $2,161,000 | 2,120 |
| Over three years | $2,710,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $202,000 | 5,048 |
| Over three years through five years | $733,000 | 4,365 |
| Over five years through fifteen years | $10,461,000 | 2,778 |
| Over fifteen years | $1,122,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,774,000 | 4,829 |
| 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 | 2,637 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $80,000 | 4,666 |
| 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 | $2,236,000 | 2,155 |
| Over three years | $2,851,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $204,000 | 4,040 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $736,000 | 4,468 |
| Over five years through fifteen years | $8,935,000 | 2,953 |
| Over fifteen years | $1,682,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,335 |
| 2012-06-30 | Rank | |
| Total debt securities | $16,940,000 | 4,840 |
| 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 | $52,000 | 2,190 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $88,000 | 4,705 |
| 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 | $930,000 | 2,651 |
| Over three years | $3,321,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $205,000 | 4,142 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $736,000 | 4,555 |
| Over five years through fifteen years | $9,406,000 | 2,826 |
| Over fifteen years | $2,202,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,366 |
| 2012-03-31 | Rank | |
| Total debt securities | $15,930,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,883 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $102,000 | 4,699 |
| 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 | $961,000 | 2,605 |
| Over three years | $3,451,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $206,000 | 5,189 |
| Over three years through five years | $733,000 | 4,637 |
| Over five years through fifteen years | $7,858,000 | 3,117 |
| Over fifteen years | $2,567,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,573,000 | 4,657 |
| 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 | $52,000 | 1,834 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $112,000 | 4,287 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $4,544,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $208,000 | 4,889 |
| Over three years through five years | $734,000 | 4,336 |
| Over five years through fifteen years | $10,390,000 | 2,455 |
| Over fifteen years | $2,533,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,335,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $75,000 | 1,733 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $136,000 | 4,214 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,225 |
| Over three years | $3,691,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $209,000 | 4,956 |
| Over three years through five years | $740,000 | 4,374 |
| Over five years through fifteen years | $7,902,000 | 2,807 |
| Over fifteen years | $2,544,000 | 1,562 |
| 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 | $11,737,000 | 5,540 |
| 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 | $76,000 | 1,823 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $151,000 | 4,168 |
| 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 | $230,000 | 2,607 |
| Over three years | $3,497,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $210,000 | 5,032 |
| Over three years through five years | $733,000 | 4,540 |
| Over five years through fifteen years | $4,307,000 | 3,738 |
| Over fifteen years | $2,433,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,697,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,720 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $170,000 | 4,107 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $3,710,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $211,000 | 5,116 |
| Over three years through five years | $498,000 | 4,833 |
| Over five years through fifteen years | $4,983,000 | 3,492 |
| Over fifteen years | $3,949,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,380,000 | 4,947 |
| 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 | 2,431 |
| Over three months through twelve months | $138,000 | 1,893 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $197,000 | 3,934 |
| 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 | $282,000 | 2,577 |
| Over three years | $3,517,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,799 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $211,000 | 5,142 |
| Over three years through five years | $1,506,000 | 3,644 |
| Over five years through fifteen years | $4,977,000 | 3,404 |
| Over fifteen years | $3,951,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,553 |
| 2010-09-30 | Rank | |
| Total debt securities | $8,949,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $139,000 | 1,897 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $236,000 | 3,857 |
| 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 | $318,000 | 2,629 |
| Over three years | $1,033,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $606,000 | 2,977 |
| Over one year through three years | $214,000 | 5,197 |
| Over three years through five years | $1,013,000 | 4,103 |
| Over five years through fifteen years | $4,356,000 | 3,582 |
| Over fifteen years | $1,034,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,639 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,475,000 | 5,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $140,000 | 2,042 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $263,000 | 3,805 |
| 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 | $347,000 | 2,550 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,884 |
| Over three months through twelve months | $506,000 | 3,376 |
| Over one year through three years | $312,000 | 5,078 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $10,361,000 | 2,312 |
| Over fifteen years | $1,045,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,989,000 | 5,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,704 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $291,000 | 1,892 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $383,000 | 2,528 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,007,000 | 2,688 |
| Over one year through three years | $100,000 | 5,561 |
| Over three years through five years | $1,207,000 | 3,961 |
| Over five years through fifteen years | $6,796,000 | 2,929 |
| Over fifteen years | $1,063,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,328 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,988,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $141,000 | 2,398 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $349,000 | 3,853 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,487 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $512,000 | 3,463 |
| Over one year through three years | $593,000 | 4,792 |
| Over three years through five years | $1,209,000 | 3,880 |
| Over five years through fifteen years | $7,713,000 | 2,673 |
| Over fifteen years | $1,049,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 4,201 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,156,000 | 5,589 |
| 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 | 2,818 |
| Over three months through twelve months | $140,000 | 2,413 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $385,000 | 3,878 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,430 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $516,000 | 3,456 |
| Over one year through three years | $586,000 | 4,813 |
| Over three years through five years | $1,217,000 | 3,937 |
| Over five years through fifteen years | $6,796,000 | 2,878 |
| Over fifteen years | $1,066,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,272 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,086,000 | 5,589 |
| 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 | $141,000 | 2,357 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $430,000 | 3,874 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,373 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,097,000 | 4,209 |
| Over three years through five years | $1,211,000 | 3,869 |
| Over five years through fifteen years | $6,683,000 | 2,809 |
| Over fifteen years | $1,048,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,195 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,979,000 | 5,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,714 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $498,000 | 3,878 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,363 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,548 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,093,000 | 4,187 |
| Over three years through five years | $1,713,000 | 3,368 |
| Over five years through fifteen years | $6,694,000 | 2,763 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,862 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,577,000 | 5,434 |
| 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 | $138,000 | 2,228 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $333,000 | 4,294 |
| Over one year through three years | $1,071,000 | 4,287 |
| Over three years through five years | $1,211,000 | 3,997 |
| Over five years through fifteen years | $9,824,000 | 2,128 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 4,949 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,366,000 | 5,116 |
| 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 | 2,849 |
| Over three months through twelve months | $178,000 | 2,018 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $50,000 | 4,540 |
| Over three months through twelve months | $338,000 | 4,283 |
| Over one year through three years | $1,038,000 | 4,304 |
| Over three years through five years | $2,207,000 | 3,148 |
| Over five years through fifteen years | $10,555,000 | 2,012 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,844 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,574,000 | 5,128 |
| 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 | 2,921 |
| Over three months through twelve months | $177,000 | 2,043 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $24,000 | 4,436 |
| Over fifteen years | $0 | 3,747 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $391,000 | 4,417 |
| Over one year through three years | $987,000 | 4,564 |
| Over three years through five years | $2,292,000 | 3,083 |
| Over five years through fifteen years | $10,703,000 | 2,048 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 5,095 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,989,000 | 5,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,694 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $25,000 | 3,624 |
| 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 | $226,000 | 4,343 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $1,352,000 | 4,202 |
| Over three years through five years | $2,121,000 | 3,178 |
| Over five years through fifteen years | $11,032,000 | 2,012 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,611 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,198,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $182,000 | 2,189 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $25,000 | 4,197 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $275,000 | 5,633 |
| Over one year through three years | $1,872,000 | 4,459 |
| Over three years through five years | $4,683,000 | 1,959 |
| Over five years through fifteen years | $9,161,000 | 2,168 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 4,710 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,229,000 | 5,098 |
| 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 | 2,837 |
| Over three months through twelve months | $242,000 | 2,075 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $25,000 | 4,104 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $225,000 | 5,878 |
| Over one year through three years | $3,410,000 | 3,610 |
| Over three years through five years | $6,144,000 | 1,621 |
| Over five years through fifteen years | $5,133,000 | 3,036 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 6,086 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,604,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $267,000 | 2,442 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $26,000 | 4,078 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $274,000 | 5,866 |
| Over one year through three years | $2,371,000 | 4,566 |
| Over three years through five years | $5,628,000 | 1,815 |
| Over five years through fifteen years | $7,038,000 | 2,479 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 6,080 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,684,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $284,000 | 2,437 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $30,000 | 4,026 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $2,595,000 | 4,458 |
| Over three years through five years | $5,667,000 | 1,788 |
| Over five years through fifteen years | $7,058,000 | 2,433 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,454 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,177,000 | 4,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $289,000 | 2,436 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,559 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $1,598,000 | 5,409 |
| Over three years through five years | $7,629,000 | 1,367 |
| Over five years through fifteen years | $7,566,000 | 2,257 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,447 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,151,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $299,000 | 2,388 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $30,000 | 4,071 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,613 |
| Over three months through twelve months | $15,000 | 6,428 |
| Over one year through three years | $1,649,000 | 5,465 |
| Over three years through five years | $4,685,000 | 2,240 |
| Over five years through fifteen years | $10,423,000 | 1,713 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,458 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,024,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $292,000 | 2,429 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $31,000 | 4,109 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $65,000 | 6,400 |
| Over one year through three years | $1,639,000 | 5,551 |
| Over three years through five years | $4,534,000 | 2,330 |
| Over five years through fifteen years | $9,763,000 | 1,729 |
| Over fifteen years | $600,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,265 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,714,000 | 4,892 |
| 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 | $0 | 3,057 |
| Over one year through three years | $316,000 | 2,328 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $31,000 | 4,165 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $165,000 | 6,179 |
| Over one year through three years | $1,309,000 | 5,811 |
| Over three years through five years | $5,809,000 | 1,906 |
| Over five years through fifteen years | $9,484,000 | 1,749 |
| Over fifteen years | $600,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,260 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,872,000 | 5,025 |
| 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 | $0 | 3,017 |
| Over one year through three years | $359,000 | 2,161 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $32,000 | 4,179 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $150,000 | 6,130 |
| Over one year through three years | $354,000 | 6,785 |
| Over three years through five years | $5,217,000 | 2,103 |
| Over five years through fifteen years | $10,122,000 | 1,650 |
| Over fifteen years | $638,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,227 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,672,000 | 4,899 |
| 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 | $0 | 2,991 |
| Over one year through three years | $390,000 | 2,055 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $33,000 | 4,236 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $130,000 | 7,028 |
| Over three years through five years | $5,058,000 | 2,229 |
| Over five years through fifteen years | $11,223,000 | 1,521 |
| Over fifteen years | $638,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,843,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $394,000 | 1,930 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $33,000 | 4,358 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $230,000 | 6,898 |
| Over three years through five years | $4,008,000 | 2,771 |
| Over five years through fifteen years | $12,340,000 | 1,412 |
| Over fifteen years | $638,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,793,000 | 4,966 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $34,000 | 4,459 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $230,000 | 6,906 |
| Over three years through five years | $3,986,000 | 2,878 |
| Over five years through fifteen years | $13,343,000 | 1,345 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,115,000 | 4,947 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $31,000 | 4,499 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 688 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $3,227,000 | 4,131 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $6,993,000 | 2,302 |
| Over fifteen years | $675,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,750 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,046,000 | 4,927 |
| 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 | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $31,000 | 4,551 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,071,000 | 585 |
| Over three months through twelve months | $210,000 | 5,250 |
| Over one year through three years | $3,289,000 | 4,004 |
| Over three years through five years | $1,100,000 | 5,272 |
| Over five years through fifteen years | $4,670,000 | 3,054 |
| Over fifteen years | $675,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 3,589 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,667,000 | 5,067 |
| 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $32,000 | 4,621 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,860 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,785,000 | 584 |
| Over three months through twelve months | $210,000 | 5,300 |
| Over one year through three years | $3,324,000 | 3,908 |
| Over three years through five years | $1,086,000 | 5,430 |
| Over five years through fifteen years | $4,554,000 | 3,204 |
| Over fifteen years | $675,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 5,599 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,570,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $33,000 | 4,612 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,935 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,333,000 | 693 |
| Over three months through twelve months | $210,000 | 5,352 |
| Over one year through three years | $3,404,000 | 3,646 |
| Over three years through five years | $1,210,000 | 5,157 |
| Over five years through fifteen years | $3,683,000 | 3,542 |
| Over fifteen years | $675,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,954 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,799,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $38,000 | 4,638 |
| 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 | $43,000 | 2,892 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,587 |
| Over three months through twelve months | $394,000 | 4,996 |
| Over one year through three years | $1,340,000 | 5,337 |
| Over three years through five years | $4,456,000 | 2,897 |
| Over five years through fifteen years | $5,263,000 | 2,998 |
| Over fifteen years | $713,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,475 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,993,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $40,000 | 4,691 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,929 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,207 |
| Over three months through twelve months | $185,000 | 5,693 |
| Over one year through three years | $608,000 | 6,139 |
| Over three years through five years | $3,470,000 | 3,214 |
| Over five years through fifteen years | $6,361,000 | 2,683 |
| Over fifteen years | $713,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,614 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,393,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $47,000 | 4,649 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 3,077 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,242 |
| Over three months through twelve months | $285,000 | 5,487 |
| Over one year through three years | $508,000 | 6,310 |
| Over three years through five years | $4,590,000 | 2,478 |
| Over five years through fifteen years | $9,660,000 | 1,854 |
| Over fifteen years | $712,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,858 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,895,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $47,000 | 4,579 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,106 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,591 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $738,000 | 6,160 |
| Over three years through five years | $4,729,000 | 2,413 |
| Over five years through fifteen years | $11,960,000 | 1,417 |
| Over fifteen years | $813,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,834 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,079,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $48,000 | 4,519 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,129 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,192,000 | 3,507 |
| Over one year through three years | $1,887,000 | 5,041 |
| Over three years through five years | $3,940,000 | 2,772 |
| Over five years through fifteen years | $12,034,000 | 1,304 |
| Over fifteen years | $850,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,236 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,128,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,000 | 4,590 |
| Over fifteen years | $56,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,933 |
| Over three years | $120,000 | 2,875 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,897 |
| Over three months through twelve months | $690,000 | 4,376 |
| Over one year through three years | $703,000 | 6,369 |
| Over three years through five years | $4,046,000 | 2,828 |
| Over five years through fifteen years | $9,117,000 | 1,757 |
| Over fifteen years | $166,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,095 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,938,000 | 4,374 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $73,000 | 3,116 |
| 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 | $440,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $1,389,000 | 4,036 |
| Over one year through three years | $8,099,000 | 2,258 |
| Over three years through five years | $6,725,000 | 1,995 |
| Over five years through fifteen years | $2,921,000 | 3,892 |
| Over fifteen years | $264,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,670 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,737,000 | 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 | $25,000 | 2,601 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $4,000 | 3,054 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $87,000 | 3,109 |
| 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 | $504,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,764 |
| Over three months through twelve months | $445,000 | 5,788 |
| Over one year through three years | $7,203,000 | 2,309 |
| Over three years through five years | $5,922,000 | 2,547 |
| Over five years through fifteen years | $4,170,000 | 3,537 |
| Over fifteen years | $264,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 6,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,329,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,920 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $29,000 | 3,037 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $106,000 | 2,914 |
| 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 | $904,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $605,000 | 4,839 |
| Over three months through twelve months | $265,000 | 7,048 |
| Over one year through three years | $2,589,000 | 4,575 |
| Over three years through five years | $2,227,000 | 4,319 |
| Over five years through fifteen years | $5,359,000 | 2,978 |
| Over fifteen years | $219,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 6,494 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,132,000 | 6,634 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $25,000 | 3,426 |
| Over five years through fifteen years | $19,000 | 4,593 |
| Over fifteen years | $207,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,778 |
| Over three years | $1,308,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,131,000 | 5,906 |
| Over one year through three years | $2,521,000 | 5,620 |
| Over three years through five years | $3,401,000 | 3,353 |
| Over five years through fifteen years | $3,024,000 | 3,587 |
| Over fifteen years | $214,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 6,468 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,533,000 | 6,986 |
| 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 | $2,728,000 | 4,920 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,458,000 | 6,453 |
| 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 | $4,182,000 | 4,520 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,725,000 | 6,298 |
| 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 | $2,065,000 | 6,224 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,293,000 | 7,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,873,000 | 6,874 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,404,000 | 7,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,584,000 | 7,580 |