Home > Citizens Deposit Bank & Trust > Total Debt Securities
Citizens Deposit Bank & Trust, Total Debt Securities
| 2021-06-30 | Rank | |
| Total debt securities | $295,533,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $811,000 | 412 |
| Over three years through five years | $552,000 | 710 |
| Over five years through fifteen years | $69,052,000 | 319 |
| Over fifteen years | $41,440,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,578,000 | 836 |
| Over three years | $1,427,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $14,450,000 | 366 |
| Over one year through three years | $6,391,000 | 1,291 |
| Over three years through five years | $6,121,000 | 1,720 |
| Over five years through fifteen years | $145,711,000 | 335 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 942 |
| 2021-03-31 | Rank | |
| Total debt securities | $232,197,000 | 748 |
| 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 | $995,000 | 389 |
| Over three years through five years | $618,000 | 713 |
| Over five years through fifteen years | $76,698,000 | 279 |
| Over fifteen years | $55,599,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,732,000 | 706 |
| Over three years | $1,634,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,145 |
| Over three months through twelve months | $17,877,000 | 318 |
| Over one year through three years | $11,052,000 | 837 |
| Over three years through five years | $5,755,000 | 1,581 |
| Over five years through fifteen years | $50,067,000 | 841 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,200 |
| 2020-12-31 | Rank | |
| Total debt securities | $200,823,000 | 781 |
| 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 | $444,000 | 654 |
| Over three years through five years | $1,431,000 | 421 |
| Over five years through fifteen years | $93,065,000 | 230 |
| Over fifteen years | $70,201,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,724,000 | 716 |
| Over three years | $1,827,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $5,114,000 | 868 |
| Over one year through three years | $3,072,000 | 2,044 |
| Over three years through five years | $764,000 | 3,279 |
| Over five years through fifteen years | $10,181,000 | 2,292 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,213 |
| 2020-09-30 | Rank | |
| Total debt securities | $216,391,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $542,000 | 632 |
| Over three years through five years | $858,000 | 598 |
| Over five years through fifteen years | $105,311,000 | 201 |
| Over fifteen years | $69,253,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,076,000 | 632 |
| Over three years | $2,082,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $171,000 | 3,313 |
| Over one year through three years | $8,097,000 | 1,085 |
| Over three years through five years | $761,000 | 3,257 |
| Over five years through fifteen years | $10,240,000 | 2,140 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,618 |
| 2020-06-30 | Rank | |
| Total debt securities | $214,689,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $230,000 | 848 |
| Over three years through five years | $1,411,000 | 490 |
| Over five years through fifteen years | $116,922,000 | 177 |
| Over fifteen years | $53,064,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,893,000 | 515 |
| Over three years | $2,557,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $172,000 | 3,439 |
| Over one year through three years | $7,160,000 | 1,226 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $9,280,000 | 2,171 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,695 |
| 2020-03-31 | Rank | |
| Total debt securities | $210,924,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $273,000 | 777 |
| Over three years through five years | $1,588,000 | 502 |
| Over five years through fifteen years | $125,830,000 | 167 |
| Over fifteen years | $34,645,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,888,000 | 505 |
| Over three years | $8,440,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,332 |
| Over three months through twelve months | $682,000 | 2,823 |
| Over one year through three years | $7,089,000 | 1,288 |
| Over three years through five years | $182,000 | 3,786 |
| Over five years through fifteen years | $9,708,000 | 2,035 |
| Over fifteen years | $434,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,018 |
| 2019-12-31 | Rank | |
| Total debt securities | $198,113,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $311,000 | 736 |
| Over three years through five years | $1,720,000 | 511 |
| Over five years through fifteen years | $125,630,000 | 169 |
| Over fifteen years | $16,486,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,368,000 | 513 |
| Over three years | $14,917,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $845,000 | 2,743 |
| Over one year through three years | $1,549,000 | 3,003 |
| Over three years through five years | $3,679,000 | 1,813 |
| Over five years through fifteen years | $13,749,000 | 1,652 |
| Over fifteen years | $859,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,108 |
| 2019-09-30 | Rank | |
| Total debt securities | $149,466,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,277,000 | 448 |
| Over five years through fifteen years | $102,238,000 | 198 |
| Over fifteen years | $9,652,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,856,000 | 471 |
| Over three years | $14,743,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $165,000 | 3,640 |
| Over one year through three years | $348,000 | 4,070 |
| Over three years through five years | $187,000 | 4,005 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,842 |
| 2019-06-30 | Rank | |
| Total debt securities | $147,025,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,559,000 | 429 |
| Over five years through fifteen years | $96,724,000 | 218 |
| Over fifteen years | $10,154,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,091,000 | 448 |
| Over three years | $17,798,000 | 721 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $165,000 | 3,723 |
| Over one year through three years | $348,000 | 4,144 |
| Over three years through five years | $186,000 | 4,112 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,899 |
| 2019-03-31 | Rank | |
| Total debt securities | $145,776,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,807,000 | 427 |
| Over five years through fifteen years | $100,519,000 | 222 |
| Over fifteen years | $8,290,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,361,000 | 543 |
| Over three years | $23,945,000 | 654 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,405 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $336,000 | 4,245 |
| Over three years through five years | $358,000 | 4,019 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,903 |
| 2018-12-31 | Rank | |
| Total debt securities | $135,419,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,309,000 | 726 |
| Over five years through fifteen years | $100,483,000 | 216 |
| Over fifteen years | $4,051,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,294,000 | 709 |
| Over three years | $23,432,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $160,000 | 3,808 |
| Over one year through three years | $334,000 | 4,269 |
| Over three years through five years | $356,000 | 4,080 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,949 |
| 2018-09-30 | Rank | |
| Total debt securities | $123,628,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,426,000 | 697 |
| Over five years through fifteen years | $91,654,000 | 237 |
| 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 | $5,771,000 | 684 |
| Over three years | $23,931,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $160,000 | 3,840 |
| Over one year through three years | $333,000 | 4,337 |
| Over three years through five years | $353,000 | 4,140 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,460 |
| 2018-06-30 | Rank | |
| Total debt securities | $122,357,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $631,000 | 983 |
| Over five years through fifteen years | $94,352,000 | 237 |
| 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 | $10,856,000 | 433 |
| Over three years | $15,668,000 | 836 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $160,000 | 3,881 |
| Over one year through three years | $335,000 | 4,393 |
| Over three years through five years | $355,000 | 4,222 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,131 |
| 2018-03-31 | Rank | |
| Total debt securities | $112,396,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $694,000 | 881 |
| Over five years through fifteen years | $90,688,000 | 248 |
| 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 | $10,211,000 | 427 |
| Over three years | $9,912,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $366,000 | 4,417 |
| Over three years through five years | $343,000 | 4,268 |
| Over five years through fifteen years | $182,000 | 4,550 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,149 |
| 2017-12-31 | Rank | |
| Total debt securities | $119,867,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,000 | 1,693 |
| Over three years through five years | $775,000 | 799 |
| Over five years through fifteen years | $96,270,000 | 230 |
| 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 | $9,327,000 | 532 |
| Over three years | $12,592,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $368,000 | 4,434 |
| Over three years through five years | $348,000 | 4,319 |
| Over five years through fifteen years | $186,000 | 4,621 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $119,420,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $94,306,000 | 237 |
| 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 | $10,675,000 | 500 |
| Over three years | $13,528,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $370,000 | 4,447 |
| Over three years through five years | $352,000 | 4,375 |
| Over five years through fifteen years | $188,000 | 4,692 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $119,925,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $92,575,000 | 245 |
| 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 | $10,737,000 | 490 |
| Over three years | $15,698,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $371,000 | 4,490 |
| Over three years through five years | $352,000 | 4,438 |
| Over five years through fifteen years | $190,000 | 4,747 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,313,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $83,819,000 | 259 |
| 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 | $9,328,000 | 511 |
| Over three years | $19,252,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $213,000 | 4,692 |
| Over three years through five years | $339,000 | 4,513 |
| Over five years through fifteen years | $360,000 | 4,678 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $101,981,000 | 1,324 |
| 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 | $1,000 | 2,000 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $70,146,000 | 300 |
| 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 | $13,525,000 | 462 |
| Over three years | $17,409,000 | 725 |
| 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 | $211,000 | 4,738 |
| Over three years through five years | $335,000 | 4,536 |
| Over five years through fifteen years | $353,000 | 4,743 |
| 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 | $100,674,000 | 1,329 |
| 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 | $2,000 | 2,041 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $65,013,000 | 322 |
| 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 | $21,773,000 | 398 |
| Over three years | $12,957,000 | 809 |
| 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 | $214,000 | 4,734 |
| Over three years through five years | $343,000 | 4,572 |
| Over five years through fifteen years | $371,000 | 4,746 |
| 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 | $107,661,000 | 1,260 |
| 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 | $3,000 | 2,050 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $68,442,000 | 320 |
| 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 | $22,557,000 | 410 |
| Over three years | $15,723,000 | 712 |
| 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 | $215,000 | 4,782 |
| Over three years through five years | $346,000 | 4,644 |
| Over five years through fifteen years | $374,000 | 4,818 |
| 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 | $113,535,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,000 | 2,070 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $71,276,000 | 315 |
| 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 | $19,959,000 | 377 |
| Over three years | $21,360,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $394,000 | 4,655 |
| Over five years through fifteen years | $541,000 | 4,774 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,279,000 | 1,192 |
| 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 | $4,000 | 2,127 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $73,293,000 | 314 |
| 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 | $14,580,000 | 435 |
| Over three years | $29,234,000 | 549 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $393,000 | 4,709 |
| Over five years through fifteen years | $534,000 | 4,829 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,807 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,043,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $5,000 | 2,131 |
| Over three years through five years | $1,000 | 2,159 |
| Over five years through fifteen years | $58,363,000 | 397 |
| 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 | $16,160,000 | 440 |
| Over three years | $31,352,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $242,000 | 3,507 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $392,000 | 4,806 |
| Over five years through fifteen years | $528,000 | 4,946 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,787 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,834,000 | 1,350 |
| 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 | $7,000 | 2,068 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $52,113,000 | 454 |
| 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 | $23,166,000 | 357 |
| Over three years | $28,392,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $244,000 | 3,522 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $390,000 | 4,882 |
| Over five years through fifteen years | $521,000 | 5,014 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,797 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,804,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $6,000 | 1,989 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $40,436,000 | 556 |
| 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 | $25,800,000 | 358 |
| Over three years | $30,384,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $246,000 | 3,574 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $226,000 | 5,042 |
| Over five years through fifteen years | $704,000 | 4,969 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,846 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,349,000 | 1,512 |
| 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 | $4,000 | 1,989 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $32,832,000 | 685 |
| 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 | $27,730,000 | 326 |
| Over three years | $31,408,000 | 516 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,654 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $247,000 | 4,762 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $1,983,000 | 4,514 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,088 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,799,000 | 1,468 |
| 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 | $1,000 | 2,098 |
| Over three years through five years | $9,000 | 2,497 |
| Over five years through fifteen years | $33,997,000 | 662 |
| 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 | $23,537,000 | 359 |
| Over three years | $38,875,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $140,000 | 3,854 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $1,991,000 | 4,669 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,159 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,319,000 | 1,345 |
| 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 | $1,000 | 2,157 |
| Over three years through five years | $11,000 | 2,578 |
| Over five years through fifteen years | $37,427,000 | 597 |
| 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 | $21,171,000 | 368 |
| Over three years | $45,238,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $140,000 | 3,983 |
| Over one year through three years | $3,336,000 | 2,289 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,995,000 | 4,757 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,162 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,184,000 | 1,394 |
| 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 | $1,000 | 2,223 |
| Over three years through five years | $13,000 | 2,593 |
| Over five years through fifteen years | $30,246,000 | 720 |
| 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 | $11,866,000 | 555 |
| Over three years | $57,616,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $140,000 | 4,002 |
| Over one year through three years | $3,338,000 | 2,305 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,964,000 | 4,811 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,098,000 | 1,540 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,000 | 2,245 |
| Over three years through five years | $14,000 | 2,662 |
| Over five years through fifteen years | $18,385,000 | 1,038 |
| 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 | $10,591,000 | 654 |
| Over three years | $60,678,000 | 333 |
| 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 | $3,484,000 | 2,296 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,945,000 | 4,815 |
| Over fifteen years | $0 | 3,466 |
| 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 | $107,908,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $56,000 | 1,917 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,305,000 | 929 |
| Over five years through fifteen years | $23,832,000 | 824 |
| 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 | $7,575,000 | 871 |
| Over three years | $69,702,000 | 294 |
| 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 | $3,494,000 | 2,315 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,943,000 | 4,879 |
| Over fifteen years | $0 | 3,543 |
| 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 | $114,860,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,123 |
| Over three months through twelve months | $48,000 | 2,036 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $673,000 | 1,292 |
| Over five years through fifteen years | $25,985,000 | 740 |
| 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 | $9,628,000 | 905 |
| Over three years | $73,083,000 | 268 |
| 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 | $1,421,000 | 3,468 |
| Over three years through five years | $2,069,000 | 3,253 |
| Over five years through fifteen years | $1,936,000 | 4,866 |
| Over fifteen years | $0 | 3,577 |
| 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 | $117,323,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $34,000 | 2,187 |
| Over one year through three years | $2,000 | 2,356 |
| Over three years through five years | $289,000 | 1,643 |
| Over five years through fifteen years | $20,291,000 | 925 |
| 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 | $19,656,000 | 636 |
| Over three years | $69,459,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,432,000 | 3,464 |
| Over three years through five years | $4,105,000 | 2,258 |
| Over five years through fifteen years | $2,021,000 | 4,804 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,713,000 | 1,310 |
| 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 | 2,054 |
| Over three months through twelve months | $62,000 | 2,066 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $10,000 | 2,289 |
| Over five years through fifteen years | $22,576,000 | 855 |
| 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 | $53,787,000 | 334 |
| Over three years | $20,656,000 | 536 |
| 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 | $1,177,000 | 3,658 |
| Over three years through five years | $9,383,000 | 1,168 |
| Over five years through fifteen years | $6,041,000 | 3,596 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,816 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,104,000 | 1,241 |
| 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 | $102,000 | 1,943 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,000 | 2,353 |
| Over five years through fifteen years | $24,915,000 | 841 |
| 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 | $51,638,000 | 355 |
| Over three years | $27,822,000 | 481 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $140,000 | 5,225 |
| Over three years through five years | $5,415,000 | 1,844 |
| Over five years through fifteen years | $11,070,000 | 2,598 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,837 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,644,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,121 |
| Over three months through twelve months | $106,000 | 1,940 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $15,200,000 | 1,303 |
| 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 | $14,444,000 | 875 |
| Over three years | $37,558,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,262,000 | 3,942 |
| Over five years through fifteen years | $9,054,000 | 2,884 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,772 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,817,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,021 |
| Over three months through twelve months | $57,000 | 2,070 |
| Over one year through three years | $61,000 | 2,101 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $15,432,000 | 1,305 |
| Over fifteen years | $460,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,426,000 | 951 |
| Over three years | $37,174,000 | 438 |
| 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 | $0 | 5,519 |
| Over three years through five years | $5,268,000 | 1,982 |
| Over five years through fifteen years | $8,904,000 | 2,906 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,889 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,676,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,885 |
| Over three months through twelve months | $50,000 | 1,848 |
| Over one year through three years | $106,000 | 1,716 |
| Over three years through five years | $3,000 | 1,950 |
| Over five years through fifteen years | $15,005,000 | 1,182 |
| Over fifteen years | $471,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,062,000 | 1,085 |
| Over three years | $35,669,000 | 338 |
| 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 | $0 | 5,222 |
| Over three years through five years | $4,289,000 | 2,151 |
| 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 | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,198,000 | 2,183 |
| 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 | $73,000 | 1,742 |
| Over one year through three years | $138,000 | 1,660 |
| Over three years through five years | $3,000 | 1,964 |
| Over five years through fifteen years | $5,183,000 | 2,243 |
| Over fifteen years | $532,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,086,000 | 1,020 |
| Over three years | $38,871,000 | 347 |
| 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 | $0 | 5,259 |
| Over three years through five years | $4,291,000 | 2,155 |
| Over five years through fifteen years | $2,021,000 | 4,468 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,284,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $59,000 | 1,913 |
| Over one year through three years | $170,000 | 1,633 |
| Over three years through five years | $4,000 | 1,945 |
| Over five years through fifteen years | $5,549,000 | 2,100 |
| Over fifteen years | $571,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,783,000 | 1,061 |
| Over three years | $41,814,000 | 364 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $6,305,000 | 1,742 |
| Over five years through fifteen years | $2,009,000 | 4,528 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,758,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,950 |
| Over three months through twelve months | $43,000 | 2,132 |
| Over one year through three years | $209,000 | 1,566 |
| Over three years through five years | $4,000 | 2,087 |
| Over five years through fifteen years | $5,894,000 | 1,933 |
| Over fifteen years | $600,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,393 |
| Over three years | $44,034,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,217,000 | 3,263 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,408,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,997 |
| Over three months through twelve months | $62,000 | 2,182 |
| Over one year through three years | $252,000 | 1,561 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,356,000 | 1,677 |
| Over fifteen years | $647,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,481,000 | 1,297 |
| Over three years | $32,383,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,205,000 | 4,342 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,104,000 | 2,723 |
| 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 | $87,000 | 2,073 |
| Over one year through three years | $300,000 | 1,454 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,932,000 | 1,499 |
| Over fifteen years | $792,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,962,000 | 1,201 |
| Over three years | $25,768,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,263,000 | 4,329 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,107,000 | 3,507 |
| 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 | 2,359 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $344,000 | 1,391 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,492,000 | 1,382 |
| Over fifteen years | $818,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 1,330 |
| Over three years | $1,468,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $14,327,000 | 1,766 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,974,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $48,000 | 2,603 |
| Over one year through three years | $105,000 | 1,971 |
| Over three years through five years | $294,000 | 1,885 |
| Over five years through fifteen years | $8,051,000 | 1,315 |
| Over fifteen years | $961,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,790,000 | 1,404 |
| Over three years | $3,523,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,007,000 | 2,686 |
| Over five years through fifteen years | $15,151,000 | 1,646 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,718,000 | 3,475 |
| 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 | 2,223 |
| Over three months through twelve months | $69,000 | 2,682 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $455,000 | 1,711 |
| Over five years through fifteen years | $8,623,000 | 1,269 |
| Over fifteen years | $984,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,635,000 | 1,089 |
| Over three years | $1,653,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,162 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,011,000 | 2,747 |
| Over three years through five years | $5,513,000 | 1,618 |
| Over five years through fifteen years | $2,721,000 | 4,138 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,432 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,160,000 | 3,600 |
| 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 | $99,000 | 2,581 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $513,000 | 1,704 |
| Over five years through fifteen years | $9,248,000 | 1,211 |
| Over fifteen years | $1,005,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,600,000 | 1,087 |
| Over three years | $1,778,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 1,990 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,072,000 | 2,676 |
| Over three years through five years | $4,516,000 | 1,917 |
| Over five years through fifteen years | $253,000 | 5,646 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,339 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,395,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $78,000 | 2,605 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $573,000 | 1,694 |
| Over five years through fifteen years | $9,361,000 | 1,199 |
| Over fifteen years | $1,137,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,905,000 | 1,003 |
| Over three years | $1,936,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,393 |
| Over three months through twelve months | $75,000 | 4,824 |
| Over one year through three years | $2,060,000 | 3,341 |
| Over three years through five years | $4,984,000 | 1,679 |
| Over five years through fifteen years | $245,000 | 5,643 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,411 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,459,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,083 |
| Over three months through twelve months | $59,000 | 2,554 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $642,000 | 1,616 |
| Over five years through fifteen years | $10,013,000 | 1,152 |
| Over fifteen years | $1,238,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,605,000 | 1,225 |
| Over three years | $4,428,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,106,000 | 1,743 |
| Over one year through three years | $2,014,000 | 3,352 |
| Over three years through five years | $4,047,000 | 2,005 |
| Over five years through fifteen years | $251,000 | 5,638 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,502 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,826,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,172 |
| Over three months through twelve months | $84,000 | 2,446 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $705,000 | 1,569 |
| Over five years through fifteen years | $9,483,000 | 1,173 |
| Over fifteen years | $1,335,000 | 2,711 |
| 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 | $9,017,000 | 724 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,052 |
| Over three months through twelve months | $2,122,000 | 1,933 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $51,000 | 5,722 |
| Over five years through fifteen years | $4,738,000 | 3,318 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,381,000 | 1,348 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,016,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $122,000 | 2,197 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $754,000 | 1,430 |
| Over five years through fifteen years | $9,622,000 | 1,125 |
| Over fifteen years | $1,379,000 | 2,684 |
| 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 | $2,443,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,465 |
| Over three months through twelve months | $3,772,000 | 1,237 |
| Over one year through three years | $148,000 | 5,741 |
| Over three years through five years | $1,054,000 | 4,254 |
| Over five years through fifteen years | $7,646,000 | 2,544 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,775 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,230,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $99,000 | 2,331 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $799,000 | 1,295 |
| Over five years through fifteen years | $9,836,000 | 1,072 |
| Over fifteen years | $1,372,000 | 2,680 |
| 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 | $2,406,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $1,801,000 | 2,336 |
| Over one year through three years | $2,174,000 | 3,272 |
| Over three years through five years | $1,048,000 | 4,292 |
| Over five years through fifteen years | $7,657,000 | 2,604 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 1,920 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,359,000 | 3,005 |
| 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 | 2,118 |
| Over three months through twelve months | $75,000 | 2,502 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $255,000 | 1,973 |
| Over five years through fifteen years | $11,266,000 | 879 |
| Over fifteen years | $1,444,000 | 2,593 |
| 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 | $2,491,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $6,404,000 | 931 |
| Over one year through three years | $4,465,000 | 2,152 |
| Over three years through five years | $52,000 | 5,852 |
| Over five years through fifteen years | $8,831,000 | 2,388 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,404,000 | 1,463 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,814,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $123,000 | 2,392 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,640,000 | 888 |
| Over fifteen years | $1,476,000 | 2,304 |
| 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 | $2,459,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,328 |
| Over three months through twelve months | $4,613,000 | 1,781 |
| Over one year through three years | $7,100,000 | 1,851 |
| Over three years through five years | $52,000 | 5,992 |
| Over five years through fifteen years | $4,281,000 | 3,375 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 2,467 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,437,000 | 3,458 |
| 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 | $211,000 | 2,145 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,066,000 | 786 |
| 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 | $2,446,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $4,625,000 | 1,193 |
| Over three months through twelve months | $3,524,000 | 2,363 |
| Over one year through three years | $6,187,000 | 2,434 |
| Over three years through five years | $2,108,000 | 3,528 |
| Over five years through fifteen years | $270,000 | 5,689 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 1,635 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,090,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,815 |
| Over three months through twelve months | $200,000 | 2,117 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,876,000 | 853 |
| 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 | $2,423,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,658,000 | 2,003 |
| Over one year through three years | $9,546,000 | 1,721 |
| Over three years through five years | $2,061,000 | 3,593 |
| Over five years through fifteen years | $264,000 | 5,658 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 2,601 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,099,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,351 |
| Over three months through twelve months | $130,000 | 2,135 |
| Over one year through three years | $1,389,000 | 1,168 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,720,000 | 889 |
| 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 | $1,970,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $68,000 | 5,324 |
| Over three months through twelve months | $4,614,000 | 1,995 |
| Over one year through three years | $9,639,000 | 1,782 |
| Over three years through five years | $2,035,000 | 3,654 |
| Over five years through fifteen years | $324,000 | 5,557 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 2,600 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,586,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,119 |
| Over three months through twelve months | $76,000 | 2,305 |
| Over one year through three years | $1,541,000 | 1,097 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,074,000 | 885 |
| 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 | $1,964,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,631,000 | 2,026 |
| Over one year through three years | $9,653,000 | 1,911 |
| Over three years through five years | $2,023,000 | 3,718 |
| Over five years through fifteen years | $323,000 | 5,529 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 2,633 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,399,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,216 |
| Over three months through twelve months | $228,000 | 1,563 |
| Over one year through three years | $1,503,000 | 1,139 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,566,000 | 867 |
| 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 | $1,120,000 | 3,223 |
| Over three months through twelve months | $68,000 | 6,313 |
| Over one year through three years | $12,965,000 | 1,526 |
| Over three years through five years | $3,342,000 | 2,894 |
| Over five years through fifteen years | $325,000 | 5,543 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,772 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,411,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,189 |
| Over three months through twelve months | $159,000 | 1,764 |
| Over one year through three years | $1,622,000 | 1,112 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $9,795,000 | 878 |
| 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 | $993,000 | 3,216 |
| Over three months through twelve months | $1,180,000 | 4,446 |
| Over one year through three years | $10,854,000 | 1,875 |
| Over three years through five years | $5,196,000 | 2,048 |
| Over five years through fifteen years | $315,000 | 5,470 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 3,872 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,558,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,135 |
| Over three months through twelve months | $294,000 | 1,422 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,467,000 | 855 |
| 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 | $672,000 | 3,699 |
| Over three months through twelve months | $2,094,000 | 3,449 |
| Over one year through three years | $11,093,000 | 1,883 |
| Over three years through five years | $5,261,000 | 2,094 |
| Over five years through fifteen years | $320,000 | 5,446 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 3,467 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,305,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,095 |
| Over three months through twelve months | $124,000 | 1,846 |
| Over one year through three years | $209,000 | 2,486 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,025,000 | 908 |
| Over fifteen years | $987,000 | 1,633 |
| 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 | $2,759,000 | 2,955 |
| Over one year through three years | $9,480,000 | 2,205 |
| Over three years through five years | $5,011,000 | 2,170 |
| Over five years through fifteen years | $323,000 | 5,461 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,327 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,128,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,109 |
| Over three months through twelve months | $279,000 | 1,480 |
| Over one year through three years | $103,000 | 2,719 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,745,000 | 897 |
| 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 | $1,063,000 | 2,587 |
| Over three months through twelve months | $1,655,000 | 3,411 |
| Over one year through three years | $8,462,000 | 2,405 |
| Over three years through five years | $6,260,000 | 1,867 |
| Over five years through fifteen years | $131,000 | 5,896 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,045 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,525,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,045 |
| Over three months through twelve months | $162,000 | 1,756 |
| Over one year through three years | $294,000 | 2,108 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,514,000 | 927 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,088 |
| Over three months through twelve months | $1,730,000 | 3,237 |
| Over one year through three years | $6,041,000 | 3,015 |
| Over three years through five years | $9,771,000 | 1,290 |
| Over five years through fifteen years | $133,000 | 5,963 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 2,634 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,484,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,023 |
| Over three months through twelve months | $382,000 | 1,410 |
| Over one year through three years | $142,000 | 2,312 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,479,000 | 1,258 |
| 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 | $2,455,000 | 2,490 |
| Over one year through three years | $6,600,000 | 2,821 |
| Over three years through five years | $9,735,000 | 1,347 |
| Over five years through fifteen years | $132,000 | 6,031 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,954 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,701,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 971 |
| Over three months through twelve months | $217,000 | 1,681 |
| Over one year through three years | $365,000 | 1,534 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,817,000 | 1,351 |
| 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 | $125,000 | 4,608 |
| Over three months through twelve months | $2,005,000 | 2,652 |
| Over one year through three years | $5,230,000 | 3,205 |
| Over three years through five years | $8,184,000 | 1,641 |
| Over five years through fifteen years | $133,000 | 6,070 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,080 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,634,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 943 |
| Over three months through twelve months | $467,000 | 1,321 |
| Over one year through three years | $190,000 | 1,660 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,387,000 | 1,412 |
| 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 | $574,000 | 3,203 |
| Over three months through twelve months | $1,121,000 | 3,260 |
| Over one year through three years | $3,528,000 | 3,859 |
| Over three years through five years | $9,372,000 | 1,533 |
| Over five years through fifteen years | $2,291,000 | 4,108 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,189 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,983,000 | 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 | $762,000 | 915 |
| Over three months through twelve months | $235,000 | 1,647 |
| Over one year through three years | $498,000 | 1,103 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,603,000 | 1,409 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,960 |
| Over three months through twelve months | $708,000 | 4,053 |
| Over one year through three years | $4,298,000 | 3,382 |
| Over three years through five years | $6,904,000 | 2,092 |
| Over five years through fifteen years | $1,268,000 | 4,965 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 4,148 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,251,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 974 |
| Over three months through twelve months | $578,000 | 1,182 |
| Over one year through three years | $288,000 | 1,261 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,283,000 | 1,325 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $1,220,000 | 3,274 |
| Over one year through three years | $4,435,000 | 3,171 |
| Over three years through five years | $7,142,000 | 1,942 |
| Over five years through fifteen years | $1,445,000 | 4,804 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 3,348 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,009,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 959 |
| Over three months through twelve months | $329,000 | 1,498 |
| Over one year through three years | $300,000 | 1,175 |
| Over three years through five years | $334,000 | 2,763 |
| Over five years through fifteen years | $8,579,000 | 1,277 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,491 |
| Over three months through twelve months | $591,000 | 4,436 |
| Over one year through three years | $6,560,000 | 2,476 |
| Over three years through five years | $4,989,000 | 2,670 |
| Over five years through fifteen years | $1,818,000 | 4,572 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,748 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,567,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 999 |
| Over three months through twelve months | $691,000 | 1,087 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $401,000 | 2,522 |
| Over five years through fifteen years | $8,893,000 | 1,207 |
| 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 | $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 | $631,000 | 4,436 |
| Over one year through three years | $4,101,000 | 3,227 |
| Over three years through five years | $3,704,000 | 3,086 |
| Over five years through fifteen years | $2,196,000 | 4,348 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 6,204 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,211,000 | 5,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,441,000 | 798 |
| Over three months through twelve months | $401,000 | 1,447 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $566,000 | 2,222 |
| Over five years through fifteen years | $4,050,000 | 1,890 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,530 |
| Over three months through twelve months | $123,000 | 6,001 |
| Over one year through three years | $5,158,000 | 2,750 |
| Over three years through five years | $684,000 | 5,718 |
| Over five years through fifteen years | $2,235,000 | 4,172 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,216 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,233,000 | 6,163 |
| 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 | $911,000 | 1,023 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $729,000 | 1,910 |
| Over five years through fifteen years | $2,045,000 | 2,506 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,194 |
| Over three months through twelve months | $675,000 | 4,480 |
| Over one year through three years | $3,063,000 | 3,966 |
| Over three years through five years | $601,000 | 5,813 |
| Over five years through fifteen years | $2,436,000 | 3,897 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 4,591 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,359,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,409 |
| Over three months through twelve months | $517,000 | 1,417 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $838,000 | 1,631 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,267,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,280 |
| Over three months through twelve months | $615,000 | 4,545 |
| Over one year through three years | $980,000 | 6,035 |
| Over three years through five years | $1,363,000 | 4,798 |
| Over five years through fifteen years | $3,192,000 | 3,357 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 5,023 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,781,000 | 4,784 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,000 | 4,734 |
| Over fifteen years | $4,378,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,170 |
| Over three months through twelve months | $30,000 | 6,472 |
| Over one year through three years | $2,934,000 | 4,050 |
| Over three years through five years | $5,225,000 | 2,332 |
| Over five years through fifteen years | $4,750,000 | 2,879 |
| Over fifteen years | $310,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 6,440 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,466,000 | 5,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,740 |
| Over five years through fifteen years | $4,000 | 4,354 |
| Over fifteen years | $5,257,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,682 |
| Over three months through twelve months | $115,000 | 6,979 |
| Over one year through three years | $440,000 | 7,582 |
| Over three years through five years | $541,000 | 6,588 |
| Over five years through fifteen years | $8,698,000 | 1,971 |
| Over fifteen years | $296,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 7,157 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,058,000 | 4,891 |
| 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 | $6,000 | 4,587 |
| Over fifteen years | $8,932,000 | 740 |
| 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 | $215,000 | 5,263 |
| Over three months through twelve months | $155,000 | 6,710 |
| Over one year through three years | $550,000 | 7,392 |
| Over three years through five years | $589,000 | 6,877 |
| Over five years through fifteen years | $8,315,000 | 2,235 |
| Over fifteen years | $296,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 6,803 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,149,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000 | 4,649 |
| Over fifteen years | $10,049,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $170,000 | 6,711 |
| Over three months through twelve months | $160,000 | 7,416 |
| Over one year through three years | $721,000 | 7,111 |
| Over three years through five years | $1,642,000 | 4,980 |
| Over five years through fifteen years | $8,073,000 | 2,196 |
| Over fifteen years | $325,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 7,676 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,681,000 | 6,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,868 |
| Over five years through fifteen years | $11,000 | 4,695 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 3,435 |
| Over three months through twelve months | $517,000 | 7,363 |
| Over one year through three years | $2,683,000 | 5,469 |
| Over three years through five years | $1,252,000 | 5,652 |
| Over five years through fifteen years | $7,396,000 | 1,952 |
| Over fifteen years | $326,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 5,531 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,432,000 | 8,352 |
| 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 | $2,509,000 | 5,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,362,000 | 9,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,324,000 | 7,744 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,811,000 | 9,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 4,822 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,193,000 | 10,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,136,000 | 6,453 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,025,000 | 10,388 |
| 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 | $1,094,000 | 8,549 |