Home > Citizens Community Bank > Total Debt Securities
Citizens Community Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $15,633,000 | 4,073 |
| 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 | $6,000 | 1,980 |
| Over one year through three years | $69,000 | 1,167 |
| Over three years through five years | $106,000 | 1,533 |
| Over five years through fifteen years | $4,188,000 | 2,217 |
| 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 | $0 | 2,621 |
| Over three years | $1,769,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,084 |
| Over three months through twelve months | $1,772,000 | 2,151 |
| Over one year through three years | $5,453,000 | 2,089 |
| Over three years through five years | $1,815,000 | 3,262 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,196 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,503,000 | 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 | 1,936 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $69,000 | 1,208 |
| Over three years through five years | $118,000 | 1,531 |
| Over five years through fifteen years | $4,462,000 | 2,191 |
| 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 | $0 | 2,621 |
| Over three years | $1,846,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $1,231,000 | 2,557 |
| Over one year through three years | $6,456,000 | 1,889 |
| Over three years through five years | $1,811,000 | 3,336 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,477 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,843,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $15,000 | 1,837 |
| Over one year through three years | $87,000 | 1,232 |
| Over three years through five years | $101,000 | 1,633 |
| Over five years through fifteen years | $4,733,000 | 2,149 |
| 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 | $0 | 2,592 |
| Over three years | $1,921,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $956,000 | 2,804 |
| Over one year through three years | $7,237,000 | 1,759 |
| Over three years through five years | $1,793,000 | 3,409 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,049 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,132,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $129,000 | 1,175 |
| Over three years through five years | $112,000 | 1,612 |
| Over five years through fifteen years | $4,946,000 | 2,084 |
| 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 | $0 | 2,657 |
| Over three years | $1,981,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $957,000 | 2,708 |
| Over one year through three years | $7,231,000 | 1,760 |
| Over three years through five years | $1,776,000 | 3,357 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,013 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,641,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $158,000 | 1,181 |
| Over three years through five years | $124,000 | 1,569 |
| Over five years through fifteen years | $5,420,000 | 1,996 |
| 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 | $0 | 2,788 |
| Over three years | $2,100,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,203 |
| Over three months through twelve months | $1,003,000 | 2,475 |
| Over one year through three years | $4,733,000 | 2,329 |
| Over three years through five years | $1,802,000 | 3,379 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,593 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,031,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $82,000 | 1,464 |
| Over three years through five years | $240,000 | 1,377 |
| Over five years through fifteen years | $5,729,000 | 2,000 |
| 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 | $0 | 2,794 |
| Over three years | $2,177,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $803,000 | 2,690 |
| Over one year through three years | $3,224,000 | 2,789 |
| Over three years through five years | $1,776,000 | 3,484 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,031 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,484,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $96,000 | 1,441 |
| Over three years through five years | $172,000 | 1,518 |
| Over five years through fifteen years | $6,140,000 | 1,961 |
| 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 | $32,000 | 2,626 |
| Over three years | $2,261,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $804,000 | 2,614 |
| Over one year through three years | $2,220,000 | 3,260 |
| Over three years through five years | $1,258,000 | 3,901 |
| Over five years through fifteen years | $250,000 | 4,963 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,647 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,276,000 | 4,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $48,000 | 1,744 |
| Over three years through five years | $260,000 | 1,262 |
| Over five years through fifteen years | $6,387,000 | 1,942 |
| 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 | $61,000 | 2,576 |
| Over three years | $2,301,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,058,000 | 2,192 |
| Over one year through three years | $2,207,000 | 3,227 |
| Over three years through five years | $350,000 | 4,735 |
| Over five years through fifteen years | $604,000 | 4,799 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,592 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,610,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $56,000 | 1,724 |
| Over three years through five years | $300,000 | 1,208 |
| Over five years through fifteen years | $6,080,000 | 2,009 |
| Over fifteen years | $680,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,594 |
| Over three years | $2,403,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,613 |
| Over three months through twelve months | $256,000 | 3,440 |
| Over one year through three years | $2,556,000 | 3,020 |
| Over three years through five years | $469,000 | 4,738 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,742 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,063,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $66,000 | 1,657 |
| Over three years through five years | $275,000 | 1,340 |
| Over five years through fifteen years | $6,426,000 | 2,003 |
| Over fifteen years | $717,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,570 |
| Over three years | $2,455,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $470,000 | 3,056 |
| Over one year through three years | $2,552,000 | 3,020 |
| Over three years through five years | $465,000 | 4,821 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,745 |
| 2015-03-31 | Rank | |
| Total debt securities | $15,389,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $78,000 | 1,541 |
| Over three years through five years | $309,000 | 1,358 |
| Over five years through fifteen years | $6,840,000 | 1,982 |
| Over fifteen years | $779,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,541 |
| Over three years | $2,557,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,001 |
| Over three months through twelve months | $212,000 | 3,639 |
| Over one year through three years | $2,284,000 | 3,072 |
| Over three years through five years | $793,000 | 4,500 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,208 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,822,000 | 4,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $446,000 | 1,221 |
| Over five years through fifteen years | $7,127,000 | 1,991 |
| Over fifteen years | $822,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,496 |
| Over three years | $2,600,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,053 |
| Over three months through twelve months | $1,070,000 | 2,179 |
| Over one year through three years | $3,436,000 | 2,457 |
| Over three years through five years | $790,000 | 4,528 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,761 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,211,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $505,000 | 1,257 |
| Over five years through fifteen years | $6,407,000 | 2,154 |
| Over fifteen years | $858,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,472 |
| Over three years | $2,653,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,081 |
| Over three months through twelve months | $1,670,000 | 1,762 |
| Over one year through three years | $2,192,000 | 2,931 |
| Over three years through five years | $2,262,000 | 3,429 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,652 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,741,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $239,000 | 1,788 |
| Over five years through fifteen years | $7,057,000 | 2,067 |
| Over fifteen years | $901,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,458 |
| Over three years | $2,703,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,965 |
| Over three months through twelve months | $2,573,000 | 1,347 |
| Over one year through three years | $1,195,000 | 3,561 |
| Over three years through five years | $2,260,000 | 3,399 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,312 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,196,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $268,000 | 1,748 |
| Over five years through fifteen years | $7,274,000 | 2,014 |
| Over fifteen years | $919,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,402 |
| Over three years | $2,753,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,555 |
| Over three months through twelve months | $1,719,000 | 1,797 |
| Over one year through three years | $2,066,000 | 2,958 |
| Over three years through five years | $1,109,000 | 4,157 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,322 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,650,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $146,000 | 2,144 |
| Over five years through fifteen years | $7,687,000 | 1,921 |
| Over fifteen years | $950,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,430 |
| Over three years | $2,813,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,112 |
| Over three months through twelve months | $2,142,000 | 1,604 |
| Over one year through three years | $2,898,000 | 2,538 |
| Over three years through five years | $1,109,000 | 4,138 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,590 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,233,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $161,000 | 2,104 |
| Over five years through fifteen years | $8,036,000 | 1,860 |
| Over fifteen years | $993,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,440 |
| Over three years | $2,908,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,957 |
| Over three months through twelve months | $1,246,000 | 2,261 |
| Over one year through three years | $2,661,000 | 2,678 |
| Over three years through five years | $1,817,000 | 3,533 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,798 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,884,000 | 4,972 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $187,000 | 1,959 |
| Over five years through fifteen years | $5,258,000 | 2,236 |
| 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 | $617,000 | 2,535 |
| Over three years | $743,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,962 |
| Over three months through twelve months | $1,695,000 | 2,008 |
| Over one year through three years | $2,670,000 | 2,629 |
| Over three years through five years | $1,813,000 | 3,443 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,111 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,521,000 | 5,130 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $221,000 | 1,759 |
| Over five years through fifteen years | $3,472,000 | 2,740 |
| Over fifteen years | $105,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,526 |
| Over three years | $774,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,886 |
| Over three months through twelve months | $850,000 | 2,831 |
| Over one year through three years | $3,674,000 | 2,216 |
| Over three years through five years | $1,320,000 | 3,804 |
| Over five years through fifteen years | $309,000 | 5,627 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,678 |
| 2012-12-31 | Rank | |
| Total debt securities | $13,867,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,265,000 | 2,826 |
| Over fifteen years | $123,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 2,511 |
| Over three years | $799,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,844 |
| Over three months through twelve months | $1,359,000 | 2,271 |
| Over one year through three years | $3,684,000 | 2,204 |
| Over three years through five years | $1,320,000 | 3,745 |
| Over five years through fifteen years | $312,000 | 5,631 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,351 |
| 2012-09-30 | Rank | |
| Total debt securities | $14,254,000 | 5,093 |
| 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 | $59,000 | 2,123 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,492,000 | 2,914 |
| Over fifteen years | $314,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,528 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,351 |
| Over three months through twelve months | $1,427,000 | 2,222 |
| Over one year through three years | $3,084,000 | 2,475 |
| Over three years through five years | $1,224,000 | 3,925 |
| Over five years through fifteen years | $314,000 | 5,647 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,640 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,887,000 | 5,042 |
| 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 | $179,000 | 1,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,848,000 | 2,869 |
| Over fifteen years | $364,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 2,504 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,993 |
| Over three months through twelve months | $2,742,000 | 1,494 |
| Over one year through three years | $3,505,000 | 2,355 |
| Over three years through five years | $1,220,000 | 3,990 |
| Over five years through fifteen years | $314,000 | 5,698 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,758 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,134,000 | 5,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $217,000 | 1,605 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,202,000 | 2,791 |
| Over fifteen years | $416,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 2,459 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,400 |
| Over three months through twelve months | $2,255,000 | 1,693 |
| Over one year through three years | $3,144,000 | 2,518 |
| Over three years through five years | $1,599,000 | 3,722 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,735 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,644,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $259,000 | 1,309 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,594,000 | 2,456 |
| Over fifteen years | $480,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 2,282 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,259 |
| Over three months through twelve months | $2,249,000 | 1,593 |
| Over one year through three years | $3,243,000 | 2,378 |
| Over three years through five years | $1,599,000 | 3,528 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,565 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,704,000 | 5,197 |
| 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 | $0 | 2,418 |
| Over one year through three years | $286,000 | 1,313 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,027,000 | 2,283 |
| Over fifteen years | $596,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 2,060 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $1,450,000 | 2,048 |
| Over one year through three years | $3,000,000 | 2,520 |
| Over three years through five years | $1,376,000 | 3,703 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,100 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,090,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $327,000 | 1,315 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,569,000 | 2,319 |
| Over fifteen years | $680,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,373 |
| Over three years | $1,077,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,294 |
| Over three months through twelve months | $2,064,000 | 1,663 |
| Over one year through three years | $3,007,000 | 2,601 |
| Over three years through five years | $1,147,000 | 4,085 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,672 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,291,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $351,000 | 1,281 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,951,000 | 2,125 |
| Over fifteen years | $712,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,328 |
| Over three years | $1,068,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,419 |
| Over three months through twelve months | $2,271,000 | 1,485 |
| Over one year through three years | $3,317,000 | 2,513 |
| Over three years through five years | $2,494,000 | 3,092 |
| Over five years through fifteen years | $275,000 | 5,456 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,833 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,556,000 | 4,675 |
| 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 | $0 | 2,789 |
| Over one year through three years | $384,000 | 1,330 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,483,000 | 1,825 |
| Over fifteen years | $805,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 2,242 |
| Over three years | $1,061,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,094 |
| Over three months through twelve months | $1,441,000 | 2,016 |
| Over one year through three years | $4,384,000 | 2,082 |
| Over three years through five years | $1,960,000 | 3,302 |
| Over five years through fifteen years | $272,000 | 5,439 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,886 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,756,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,869 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $446,000 | 1,233 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,143,000 | 1,615 |
| Over fifteen years | $1,002,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,205 |
| Over three years | $1,099,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,439 |
| Over three months through twelve months | $1,943,000 | 1,689 |
| Over one year through three years | $4,498,000 | 2,034 |
| Over three years through five years | $2,467,000 | 2,890 |
| Over five years through fifteen years | $277,000 | 5,492 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,747 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,143,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $203,000 | 1,860 |
| Over one year through three years | $477,000 | 1,209 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,798,000 | 1,476 |
| Over fifteen years | $1,149,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 2,032 |
| Over three years | $1,086,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,908 |
| Over three months through twelve months | $2,030,000 | 1,732 |
| Over one year through three years | $5,215,000 | 1,927 |
| Over three years through five years | $2,420,000 | 2,989 |
| Over five years through fifteen years | $269,000 | 5,555 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,599 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,798,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $242,000 | 1,917 |
| Over one year through three years | $532,000 | 1,210 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,105,000 | 1,431 |
| Over fifteen years | $1,195,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,934 |
| Over three years | $1,059,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,070,000 | 1,286 |
| Over one year through three years | $4,371,000 | 2,185 |
| Over three years through five years | $3,071,000 | 2,639 |
| Over five years through fifteen years | $656,000 | 5,265 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 1,712 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,731,000 | 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 | 2,701 |
| Over three months through twelve months | $273,000 | 2,018 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $604,000 | 1,505 |
| Over five years through fifteen years | $7,526,000 | 1,395 |
| Over fifteen years | $1,291,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,838 |
| Over three years | $1,057,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,052,000 | 1,770 |
| Over one year through three years | $4,895,000 | 2,004 |
| Over three years through five years | $2,554,000 | 2,797 |
| Over five years through fifteen years | $1,682,000 | 4,629 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,198 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,309,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $309,000 | 1,750 |
| Over three years through five years | $659,000 | 1,529 |
| Over five years through fifteen years | $7,969,000 | 1,354 |
| Over fifteen years | $1,362,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,758 |
| Over three years | $1,032,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 1,985 |
| Over three months through twelve months | $1,240,000 | 2,408 |
| Over one year through three years | $4,961,000 | 1,949 |
| Over three years through five years | $4,009,000 | 2,101 |
| Over five years through fifteen years | $1,683,000 | 4,637 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,234 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,753,000 | 3,776 |
| 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 | $29,000 | 2,881 |
| Over one year through three years | $352,000 | 1,980 |
| Over three years through five years | $689,000 | 1,559 |
| Over five years through fifteen years | $7,288,000 | 1,456 |
| Over fifteen years | $1,416,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,647 |
| Over three years | $1,021,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,090,000 | 2,640 |
| Over one year through three years | $6,156,000 | 1,679 |
| Over three years through five years | $3,930,000 | 2,072 |
| Over five years through fifteen years | $1,557,000 | 4,644 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 3,311 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,975,000 | 3,769 |
| 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 | $36,000 | 2,699 |
| Over one year through three years | $385,000 | 2,115 |
| Over three years through five years | $758,000 | 1,505 |
| Over five years through fifteen years | $7,902,000 | 1,374 |
| Over fifteen years | $1,534,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,559 |
| Over three years | $1,038,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,097,000 | 2,660 |
| Over one year through three years | $4,769,000 | 1,977 |
| Over three years through five years | $3,863,000 | 2,088 |
| Over five years through fifteen years | $2,038,000 | 4,383 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,438 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,345,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,445 |
| Over three months through twelve months | $42,000 | 2,662 |
| Over one year through three years | $399,000 | 2,143 |
| Over three years through five years | $826,000 | 1,453 |
| Over five years through fifteen years | $3,138,000 | 2,446 |
| Over fifteen years | $683,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,711 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,100,000 | 2,846 |
| Over one year through three years | $2,252,000 | 3,193 |
| Over three years through five years | $3,238,000 | 2,443 |
| Over five years through fifteen years | $1,139,000 | 4,872 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,505 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,373,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,830 |
| Over three months through twelve months | $19,000 | 2,833 |
| Over one year through three years | $463,000 | 2,072 |
| Over three years through five years | $855,000 | 1,340 |
| Over five years through fifteen years | $3,190,000 | 2,358 |
| Over fifteen years | $694,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,670 |
| Over three years | $503,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,757,000 | 2,827 |
| Over three years through five years | $3,253,000 | 2,478 |
| Over five years through fifteen years | $1,559,000 | 4,658 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 5,576 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,510,000 | 5,140 |
| 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 | $131,000 | 2,205 |
| Over one year through three years | $488,000 | 2,045 |
| Over three years through five years | $879,000 | 1,219 |
| Over five years through fifteen years | $3,271,000 | 2,313 |
| Over fifteen years | $706,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,647 |
| Over three years | $496,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,014,000 | 3,424 |
| Over three years through five years | $3,954,000 | 2,166 |
| Over five years through fifteen years | $1,568,000 | 4,729 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 5,643 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,545,000 | 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 | $93,000 | 2,021 |
| Over three months through twelve months | $155,000 | 2,215 |
| Over one year through three years | $523,000 | 2,002 |
| Over three years through five years | $913,000 | 1,166 |
| Over five years through fifteen years | $2,835,000 | 2,360 |
| Over fifteen years | $770,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,688 |
| Over three years | $509,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,852,000 | 3,738 |
| Over three years through five years | $4,280,000 | 1,971 |
| Over five years through fifteen years | $1,605,000 | 4,732 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 5,700 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,375,000 | 4,911 |
| 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 | $264,000 | 1,969 |
| Over one year through three years | $563,000 | 2,024 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,941,000 | 2,491 |
| Over fifteen years | $1,829,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,587 |
| Over three years | $494,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 2,271 |
| Over three months through twelve months | $1,994,000 | 3,285 |
| Over one year through three years | $1,087,000 | 5,169 |
| Over three years through five years | $3,170,000 | 2,644 |
| Over five years through fifteen years | $2,073,000 | 4,289 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,626 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,027,000 | 4,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $250,000 | 2,551 |
| Over three years through five years | $482,000 | 1,707 |
| Over five years through fifteen years | $969,000 | 2,921 |
| Over fifteen years | $1,036,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,590 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,487,000 | 1,041 |
| Over three months through twelve months | $2,949,000 | 2,745 |
| Over one year through three years | $990,000 | 5,726 |
| Over three years through five years | $1,693,000 | 3,954 |
| Over five years through fifteen years | $1,007,000 | 4,946 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 1,562 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,998,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,260 |
| Over three months through twelve months | $203,000 | 2,108 |
| Over one year through three years | $270,000 | 2,436 |
| Over three years through five years | $494,000 | 1,984 |
| Over five years through fifteen years | $987,000 | 2,839 |
| Over fifteen years | $1,057,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 1,566 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,177 |
| Over three months through twelve months | $8,387,000 | 1,127 |
| Over one year through three years | $1,479,000 | 5,315 |
| Over three years through five years | $1,658,000 | 4,015 |
| Over five years through fifteen years | $988,000 | 4,963 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,094,000 | 1,075 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,596,000 | 4,648 |
| 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 | $110,000 | 2,215 |
| Over one year through three years | $441,000 | 2,090 |
| Over three years through five years | $520,000 | 2,127 |
| 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 | $2,492,000 | 1,906 |
| Over three months through twelve months | $11,842,000 | 788 |
| Over one year through three years | $2,471,000 | 4,565 |
| Over three years through five years | $191,000 | 5,939 |
| Over five years through fifteen years | $499,000 | 5,377 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,444,000 | 998 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,597,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $122,000 | 2,045 |
| Over one year through three years | $462,000 | 2,087 |
| Over three years through five years | $542,000 | 2,223 |
| Over five years through fifteen years | $31,000 | 4,041 |
| 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 | $997,000 | 3,336 |
| Over three months through twelve months | $12,343,000 | 788 |
| Over one year through three years | $5,396,000 | 3,043 |
| Over three years through five years | $191,000 | 5,994 |
| Over five years through fifteen years | $500,000 | 5,325 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,475,000 | 1,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,103,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $67,000 | 2,168 |
| Over one year through three years | $500,000 | 2,009 |
| Over three years through five years | $643,000 | 2,172 |
| Over five years through fifteen years | $32,000 | 4,062 |
| 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 | $498,000 | 4,440 |
| Over three months through twelve months | $7,888,000 | 1,264 |
| Over one year through three years | $10,788,000 | 1,827 |
| Over three years through five years | $190,000 | 6,042 |
| Over five years through fifteen years | $497,000 | 5,345 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,453,000 | 1,667 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,489,000 | 4,304 |
| 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 | $24,000 | 2,548 |
| Over one year through three years | $589,000 | 1,936 |
| Over three years through five years | $678,000 | 2,183 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $35,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,116 |
| Over three months through twelve months | $3,933,000 | 2,429 |
| Over one year through three years | $13,562,000 | 1,489 |
| Over three years through five years | $187,000 | 6,046 |
| Over five years through fifteen years | $489,000 | 5,236 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 2,501 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,668,000 | 4,470 |
| 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 | $28,000 | 2,474 |
| Over one year through three years | $646,000 | 1,826 |
| Over three years through five years | $727,000 | 2,129 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $38,000 | 2,775 |
| 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 | $2,469,000 | 3,196 |
| Over one year through three years | $16,078,000 | 1,320 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $682,000 | 5,018 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,565,000 | 4,245 |
| 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 | $672,000 | 1,718 |
| Over three years through five years | $809,000 | 2,137 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $42,000 | 2,770 |
| 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 | $1,989,000 | 1,995 |
| Over three months through twelve months | $1,478,000 | 4,029 |
| Over one year through three years | $17,078,000 | 1,240 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $497,000 | 5,250 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,956 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,832,000 | 4,440 |
| 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 | $473,000 | 1,923 |
| Over three years through five years | $451,000 | 2,613 |
| Over five years through fifteen years | $698,000 | 3,295 |
| Over fifteen years | $45,000 | 2,746 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $986,000 | 4,316 |
| Over one year through three years | $16,690,000 | 1,314 |
| Over three years through five years | $985,000 | 5,069 |
| Over five years through fifteen years | $504,000 | 5,293 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,136,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $543,000 | 1,691 |
| Over three years through five years | $519,000 | 2,509 |
| Over five years through fifteen years | $753,000 | 3,396 |
| Over fifteen years | $50,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $17,772,000 | 1,203 |
| Over three years through five years | $992,000 | 5,191 |
| Over five years through fifteen years | $507,000 | 5,324 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,129,000 | 4,492 |
| 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 | $320,000 | 1,847 |
| Over three years through five years | $861,000 | 2,095 |
| Over five years through fifteen years | $789,000 | 3,453 |
| Over fifteen years | $57,000 | 2,751 |
| 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 | $0 | 6,238 |
| Over one year through three years | $16,634,000 | 1,269 |
| Over three years through five years | $1,965,000 | 4,249 |
| Over five years through fifteen years | $503,000 | 5,410 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,079,000 | 4,279 |
| 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 | $357,000 | 1,548 |
| Over three years through five years | $949,000 | 1,973 |
| Over five years through fifteen years | $829,000 | 3,455 |
| Over fifteen years | $64,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $14,928,000 | 1,331 |
| Over three years through five years | $3,938,000 | 2,960 |
| Over five years through fifteen years | $513,000 | 5,459 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,383,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $202,000 | 1,628 |
| Over three years through five years | $1,102,000 | 1,798 |
| Over five years through fifteen years | $1,036,000 | 3,281 |
| Over fifteen years | $73,000 | 2,817 |
| 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 | $2,500,000 | 1,429 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,500,000 | 2,700 |
| Over three years through five years | $6,457,000 | 2,110 |
| Over five years through fifteen years | $513,000 | 5,573 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,935 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,440,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $81,000 | 2,042 |
| Over three years through five years | $1,422,000 | 1,640 |
| Over five years through fifteen years | $1,078,000 | 3,277 |
| Over fifteen years | $83,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,995 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,972,000 | 4,144 |
| Over three years through five years | $11,806,000 | 1,286 |
| Over five years through fifteen years | $493,000 | 5,759 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,216,000 | 5,432 |
| 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 | $16,000 | 2,728 |
| Over one year through three years | $93,000 | 1,864 |
| Over three years through five years | $1,770,000 | 1,432 |
| Over five years through fifteen years | $1,211,000 | 3,190 |
| Over fifteen years | $98,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,994 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,007,000 | 4,643 |
| Over three years through five years | $7,001,000 | 1,986 |
| Over five years through fifteen years | $1,021,000 | 5,157 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,115 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,460,000 | 6,436 |
| 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 | $37,000 | 2,537 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,874,000 | 1,315 |
| Over five years through fifteen years | $1,449,000 | 3,016 |
| Over fifteen years | $112,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,502,000 | 3,159 |
| Over three years through five years | $1,479,000 | 4,955 |
| Over five years through fifteen years | $1,007,000 | 5,231 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,409 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,440,000 | 6,813 |
| 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 | $52,000 | 2,354 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,219,000 | 1,604 |
| Over five years through fifteen years | $1,553,000 | 2,897 |
| Over fifteen years | $134,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,500,000 | 4,137 |
| Over three years through five years | $1,979,000 | 4,314 |
| Over five years through fifteen years | $1,003,000 | 5,303 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,460 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,140,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $75,000 | 1,761 |
| Over three years through five years | $1,531,000 | 1,402 |
| Over five years through fifteen years | $2,335,000 | 2,461 |
| Over fifteen years | $183,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,504,000 | 5,031 |
| Over three years through five years | $2,494,000 | 3,669 |
| Over five years through fifteen years | $1,018,000 | 5,142 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,258,000 | 5,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $100,000 | 1,635 |
| Over three years through five years | $1,251,000 | 1,455 |
| Over five years through fifteen years | $3,157,000 | 2,062 |
| Over fifteen years | $247,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,016,000 | 3,416 |
| Over three years through five years | $2,983,000 | 3,281 |
| Over five years through fifteen years | $504,000 | 5,647 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,287,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $128,000 | 1,564 |
| Over three years through five years | $1,430,000 | 1,204 |
| Over five years through fifteen years | $3,871,000 | 1,734 |
| Over fifteen years | $311,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,198 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,976,000 | 3,548 |
| Over three years through five years | $2,512,000 | 3,651 |
| Over five years through fifteen years | $972,000 | 5,051 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,619,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $317,000 | 1,388 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,155,000 | 1,232 |
| Over fifteen years | $478,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 2,103 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,500,000 | 5,349 |
| Over three years through five years | $2,926,000 | 3,515 |
| Over five years through fifteen years | $3,084,000 | 3,622 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,594,000 | 5,980 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $468,000 | 1,163 |
| Over five years through fifteen years | $979,000 | 2,128 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,170 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,747,000 | 4,913 |
| Over three years through five years | $5,073,000 | 2,542 |
| Over five years through fifteen years | $1,499,000 | 4,874 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,150,000 | 9,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,150,000 | 4,061 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 5,016 |