Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,245,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,411 |
| Over three months through twelve months | $489,000 | 3,171 |
| Over one year through three years | $4,259,000 | 2,704 |
| Over three years through five years | $6,686,000 | 1,882 |
| Over five years through fifteen years | $28,744,000 | 1,258 |
| Over fifteen years | $2,826,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,681 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,480,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,597,000 | 2,448 |
| Over one year through three years | $4,136,000 | 2,761 |
| Over three years through five years | $6,438,000 | 2,021 |
| Over five years through fifteen years | $28,210,000 | 1,258 |
| Over fifteen years | $3,099,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,675 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,009,000 | 2,823 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,673 |
| Over three months through twelve months | $1,247,000 | 2,586 |
| Over one year through three years | $4,852,000 | 2,592 |
| Over three years through five years | $4,701,000 | 2,446 |
| Over five years through fifteen years | $27,913,000 | 1,341 |
| Over fifteen years | $3,740,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,541 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,828,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,816,000 | 2,293 |
| Over one year through three years | $4,353,000 | 2,778 |
| Over three years through five years | $5,307,000 | 2,406 |
| Over five years through fifteen years | $27,612,000 | 1,422 |
| Over fifteen years | $3,740,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,479 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,709,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,838 |
| Over three months through twelve months | $561,000 | 2,925 |
| Over one year through three years | $3,168,000 | 3,060 |
| Over three years through five years | $4,600,000 | 2,600 |
| Over five years through fifteen years | $26,915,000 | 1,488 |
| Over fifteen years | $6,633,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 2,125 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,298,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,304 |
| Over three months through twelve months | $2,401,000 | 1,803 |
| Over one year through three years | $3,180,000 | 3,061 |
| Over three years through five years | $4,612,000 | 2,630 |
| Over five years through fifteen years | $26,378,000 | 1,526 |
| Over fifteen years | $5,917,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,814 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,739,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,195 |
| Over three months through twelve months | $2,661,000 | 1,611 |
| Over one year through three years | $2,957,000 | 3,028 |
| Over three years through five years | $4,760,000 | 2,615 |
| Over five years through fifteen years | $26,763,000 | 1,584 |
| Over fifteen years | $4,703,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,616 |
| 2022-03-31 | Rank | |
| Total debt securities | $37,473,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,064,000 | 1,647 |
| Over one year through three years | $3,008,000 | 2,725 |
| Over three years through five years | $2,799,000 | 3,002 |
| Over five years through fifteen years | $24,395,000 | 1,713 |
| Over fifteen years | $5,207,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 1,922 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,104,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,045 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,245,000 | 2,164 |
| Over three years through five years | $1,773,000 | 3,234 |
| Over five years through fifteen years | $17,275,000 | 2,148 |
| Over fifteen years | $5,474,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,223 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,622,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,348,000 | 1,879 |
| Over one year through three years | $2,963,000 | 2,109 |
| Over three years through five years | $1,671,000 | 3,121 |
| Over five years through fifteen years | $14,911,000 | 2,288 |
| Over fifteen years | $4,729,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,250 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,920,000 | 3,453 |
| 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,355,000 | 1,974 |
| Over one year through three years | $2,464,000 | 2,264 |
| Over three years through five years | $1,901,000 | 2,936 |
| Over five years through fifteen years | $14,196,000 | 2,310 |
| Over fifteen years | $3,004,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,306 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,165,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,365,000 | 1,978 |
| Over one year through three years | $2,343,000 | 2,324 |
| Over three years through five years | $2,024,000 | 2,692 |
| Over five years through fifteen years | $11,675,000 | 2,359 |
| Over fifteen years | $2,758,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,345 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,527,000 | 3,373 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,134 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,751,000 | 2,185 |
| Over three years through five years | $2,454,000 | 2,312 |
| Over five years through fifteen years | $11,200,000 | 2,193 |
| Over fifteen years | $2,801,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,403 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,396,000 | 3,364 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $1,160,000 | 2,094 |
| Over one year through three years | $2,251,000 | 2,418 |
| Over three years through five years | $2,196,000 | 2,337 |
| Over five years through fifteen years | $11,232,000 | 2,050 |
| Over fifteen years | $2,307,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,411 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,121,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,170 |
| Over three months through twelve months | $1,420,000 | 2,031 |
| Over one year through three years | $2,190,000 | 2,490 |
| Over three years through five years | $1,640,000 | 2,530 |
| Over five years through fifteen years | $12,282,000 | 1,867 |
| Over fifteen years | $2,277,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 1,859 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,733,000 | 3,301 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,730,000 | 1,519 |
| Over one year through three years | $2,124,000 | 2,580 |
| Over three years through five years | $1,556,000 | 2,563 |
| Over five years through fifteen years | $11,275,000 | 1,860 |
| Over fifteen years | $2,048,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,934 |
| 2019-12-31 | Rank | |
| Total debt securities | $19,642,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,670 |
| Over three months through twelve months | $363,000 | 3,336 |
| Over one year through three years | $845,000 | 3,515 |
| Over three years through five years | $983,000 | 3,201 |
| Over five years through fifteen years | $13,443,000 | 1,681 |
| Over fifteen years | $3,257,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,850 |
| 2019-09-30 | Rank | |
| Total debt securities | $18,995,000 | 3,449 |
| 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 | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,267 |
| Over three months through twelve months | $860,000 | 2,712 |
| Over one year through three years | $1,002,000 | 3,533 |
| Over three years through five years | $704,000 | 3,466 |
| Over five years through fifteen years | $13,712,000 | 1,643 |
| Over fifteen years | $2,416,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,821 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,438,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,643 |
| Over three months through twelve months | $1,059,000 | 2,578 |
| Over one year through three years | $1,114,000 | 3,506 |
| Over three years through five years | $587,000 | 3,666 |
| Over five years through fifteen years | $12,615,000 | 1,785 |
| Over fifteen years | $2,166,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,443 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,403,000 | 3,534 |
| 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 | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,255 |
| Over three months through twelve months | $1,962,000 | 2,120 |
| Over one year through three years | $1,117,000 | 3,588 |
| Over three years through five years | $583,000 | 3,785 |
| Over five years through fifteen years | $13,042,000 | 1,801 |
| Over fifteen years | $2,448,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,279 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,793,000 | 3,540 |
| 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 | 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 | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,039 |
| Over three months through twelve months | $1,464,000 | 2,403 |
| Over one year through three years | $1,617,000 | 3,340 |
| Over three years through five years | $579,000 | 3,858 |
| Over five years through fifteen years | $13,249,000 | 1,815 |
| Over fifteen years | $2,393,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,458 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,308,000 | 3,750 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,479 |
| Over three months through twelve months | $1,656,000 | 2,255 |
| Over one year through three years | $1,934,000 | 3,247 |
| Over three years through five years | $580,000 | 3,916 |
| Over five years through fifteen years | $10,573,000 | 2,084 |
| Over fifteen years | $2,390,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,485 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,479,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,529 |
| Over three months through twelve months | $928,000 | 2,880 |
| Over one year through three years | $2,859,000 | 2,862 |
| Over three years through five years | $516,000 | 4,060 |
| Over five years through fifteen years | $8,584,000 | 2,376 |
| Over fifteen years | $1,741,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,504 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,834,000 | 4,022 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,531,000 | 2,309 |
| Over one year through three years | $3,133,000 | 2,738 |
| Over three years through five years | $619,000 | 4,004 |
| Over five years through fifteen years | $7,261,000 | 2,633 |
| Over fifteen years | $2,290,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,631 |
| 2017-12-31 | Rank | |
| Total debt securities | $13,424,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,599 |
| Over three months through twelve months | $1,328,000 | 2,470 |
| Over one year through three years | $2,881,000 | 2,854 |
| Over three years through five years | $919,000 | 3,824 |
| Over five years through fifteen years | $6,719,000 | 2,791 |
| Over fifteen years | $698,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,254 |
| 2017-09-30 | Rank | |
| Total debt securities | $13,431,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $2,046,000 | 1,951 |
| Over one year through three years | $2,484,000 | 3,046 |
| Over three years through five years | $657,000 | 4,092 |
| Over five years through fifteen years | $7,442,000 | 2,742 |
| Over fifteen years | $702,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,233 |
| 2017-06-30 | Rank | |
| Total debt securities | $14,469,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,865 |
| Over three months through twelve months | $997,000 | 2,844 |
| Over one year through three years | $3,561,000 | 2,633 |
| Over three years through five years | $744,000 | 4,077 |
| Over five years through fifteen years | $7,217,000 | 2,811 |
| Over fifteen years | $109,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,940 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,398,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,615 |
| Over three months through twelve months | $2,850,000 | 1,565 |
| Over one year through three years | $3,619,000 | 2,653 |
| Over three years through five years | $743,000 | 4,159 |
| Over five years through fifteen years | $6,587,000 | 2,946 |
| Over fifteen years | $509,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,877 |
| 2016-12-31 | Rank | |
| Total debt securities | $15,116,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,619 |
| Over three months through twelve months | $1,987,000 | 1,934 |
| Over one year through three years | $3,598,000 | 2,693 |
| Over three years through five years | $1,403,000 | 3,606 |
| Over five years through fifteen years | $5,159,000 | 3,228 |
| Over fifteen years | $803,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,437 |
| 2016-09-30 | Rank | |
| Total debt securities | $12,462,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,629 |
| Over three months through twelve months | $3,774,000 | 1,153 |
| Over one year through three years | $3,413,000 | 2,739 |
| Over three years through five years | $1,770,000 | 3,395 |
| Over five years through fifteen years | $3,404,000 | 3,631 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,449 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,725,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,229 |
| Over three months through twelve months | $1,939,000 | 1,773 |
| Over one year through three years | $4,425,000 | 2,381 |
| Over three years through five years | $2,138,000 | 3,260 |
| Over five years through fifteen years | $3,214,000 | 3,741 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,694 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,822,000 | 4,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,780,000 | 1,330 |
| Over one year through three years | $4,076,000 | 2,488 |
| Over three years through five years | $2,246,000 | 3,282 |
| Over five years through fifteen years | $3,720,000 | 3,666 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,662 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,761,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,174 |
| Over three months through twelve months | $1,069,000 | 2,181 |
| Over one year through three years | $5,051,000 | 2,156 |
| Over three years through five years | $2,611,000 | 3,154 |
| Over five years through fifteen years | $7,715,000 | 2,958 |
| Over fifteen years | $286,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 1,905 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,120,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,696 |
| Over three months through twelve months | $1,883,000 | 1,632 |
| Over one year through three years | $4,993,000 | 2,152 |
| Over three years through five years | $2,801,000 | 3,139 |
| Over five years through fifteen years | $8,055,000 | 2,955 |
| Over fifteen years | $288,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,008 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,504,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,139 |
| Over three months through twelve months | $1,169,000 | 2,159 |
| Over one year through three years | $4,460,000 | 2,302 |
| Over three years through five years | $3,854,000 | 2,784 |
| Over five years through fifteen years | $8,435,000 | 2,922 |
| Over fifteen years | $284,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,293 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,600,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,269,000 | 2,069 |
| Over one year through three years | $5,890,000 | 1,871 |
| Over three years through five years | $3,938,000 | 2,751 |
| Over five years through fifteen years | $8,503,000 | 2,939 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,446 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,854,000 | 4,201 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,448 |
| Over three months through twelve months | $2,309,000 | 1,418 |
| Over one year through three years | $6,139,000 | 1,713 |
| Over three years through five years | $2,846,000 | 3,186 |
| Over five years through fifteen years | $8,680,000 | 3,023 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,469 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,764,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $2,202,000 | 1,462 |
| Over one year through three years | $6,635,000 | 1,550 |
| Over three years through five years | $2,971,000 | 3,087 |
| Over five years through fifteen years | $8,706,000 | 3,144 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 1,706 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,537,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,067 |
| Over three months through twelve months | $1,148,000 | 2,186 |
| Over one year through three years | $6,689,000 | 1,465 |
| Over three years through five years | $2,492,000 | 3,273 |
| Over five years through fifteen years | $8,857,000 | 3,159 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 1,685 |
| 2014-03-31 | Rank | |
| Total debt securities | $20,282,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,305,000 | 1,490 |
| Over one year through three years | $6,668,000 | 1,464 |
| Over three years through five years | $2,344,000 | 3,308 |
| Over five years through fifteen years | $8,965,000 | 3,182 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,849 |
| 2013-12-31 | Rank | |
| Total debt securities | $20,305,000 | 4,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,504,000 | 2,002 |
| Over one year through three years | $6,614,000 | 1,481 |
| Over three years through five years | $2,413,000 | 3,207 |
| Over five years through fifteen years | $9,774,000 | 3,011 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,451 |
| 2013-09-30 | Rank | |
| Total debt securities | $20,386,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,446 |
| Over three months through twelve months | $1,254,000 | 2,249 |
| Over one year through three years | $5,038,000 | 1,832 |
| Over three years through five years | $4,248,000 | 2,304 |
| Over five years through fifteen years | $9,459,000 | 3,091 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,377 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,457,000 | 4,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $392,000 | 3,561 |
| Over one year through three years | $5,508,000 | 1,683 |
| Over three years through five years | $4,198,000 | 2,267 |
| Over five years through fifteen years | $9,359,000 | 3,085 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,875 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,701,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $395,000 | 3,559 |
| Over one year through three years | $5,256,000 | 1,747 |
| Over three years through five years | $4,501,000 | 2,127 |
| Over five years through fifteen years | $9,549,000 | 3,025 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,883 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,867,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $399,000 | 3,598 |
| Over one year through three years | $6,850,000 | 1,446 |
| Over three years through five years | $2,759,000 | 2,767 |
| Over five years through fifteen years | $8,859,000 | 3,044 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,907 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,357,000 | 4,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,499,000 | 2,172 |
| Over one year through three years | $6,212,000 | 1,558 |
| Over three years through five years | $2,648,000 | 2,875 |
| Over five years through fifteen years | $7,998,000 | 3,130 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,597 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,321,000 | 5,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,499,000 | 2,226 |
| Over one year through three years | $3,896,000 | 2,201 |
| Over three years through five years | $4,227,000 | 2,245 |
| Over five years through fifteen years | $4,699,000 | 3,850 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,581 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,766,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| 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 | $6,148,000 | 1,611 |
| Over three years through five years | $5,694,000 | 1,855 |
| Over five years through fifteen years | $2,924,000 | 4,496 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,828,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| 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 | $5,159,000 | 1,777 |
| Over three years through five years | $6,705,000 | 1,568 |
| Over five years through fifteen years | $1,964,000 | 4,560 |
| 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 | $10,193,000 | 5,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| 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 | $1,178,000 | 3,645 |
| Over three years through five years | $7,373,000 | 1,422 |
| Over five years through fifteen years | $1,642,000 | 4,658 |
| 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 | $9,528,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| 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 | $1,498,000 | 3,543 |
| Over three years through five years | $7,525,000 | 1,515 |
| Over five years through fifteen years | $505,000 | 5,282 |
| 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 | $10,220,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| 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 | $2,744,000 | 2,778 |
| Over three years through five years | $7,207,000 | 1,551 |
| Over five years through fifteen years | $269,000 | 5,462 |
| 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 | $11,191,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| 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 | $2,496,000 | 2,856 |
| Over three years through five years | $8,177,000 | 1,312 |
| Over five years through fifteen years | $518,000 | 5,254 |
| 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 | $10,836,000 | 5,516 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| 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 | $2,010,000 | 3,185 |
| Over three years through five years | $7,796,000 | 1,297 |
| Over five years through fifteen years | $1,030,000 | 4,975 |
| 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 | $11,129,000 | 5,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| 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 | $1,758,000 | 3,470 |
| Over three years through five years | $7,005,000 | 1,443 |
| Over five years through fifteen years | $2,366,000 | 4,344 |
| 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 | $11,798,000 | 5,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,432 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,254,000 | 3,982 |
| Over three years through five years | $8,287,000 | 1,256 |
| Over five years through fifteen years | $2,006,000 | 4,497 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,696 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,683,000 | 5,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,146 |
| Over three months through twelve months | $1,026,000 | 2,650 |
| Over one year through three years | $2,263,000 | 3,154 |
| Over three years through five years | $7,555,000 | 1,218 |
| Over five years through fifteen years | $1,507,000 | 4,722 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,942 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,964,000 | 5,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $1,112,000 | 2,542 |
| Over one year through three years | $2,027,000 | 3,324 |
| Over three years through five years | $6,564,000 | 1,387 |
| Over five years through fifteen years | $2,010,000 | 4,473 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,003 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,742,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,454 |
| Over three months through twelve months | $1,378,000 | 2,327 |
| Over one year through three years | $1,532,000 | 3,794 |
| Over three years through five years | $4,792,000 | 1,726 |
| Over five years through fifteen years | $2,286,000 | 4,285 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,368 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,067,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $1,360,000 | 2,371 |
| Over one year through three years | $3,584,000 | 2,385 |
| Over three years through five years | $4,320,000 | 1,892 |
| Over five years through fifteen years | $2,552,000 | 4,129 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,930 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,531,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,029 |
| Over three months through twelve months | $1,276,000 | 2,645 |
| Over one year through three years | $4,923,000 | 1,922 |
| Over three years through five years | $4,950,000 | 1,746 |
| Over five years through fifteen years | $1,879,000 | 4,485 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,893 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,442,000 | 5,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,516,000 | 2,398 |
| Over one year through three years | $3,656,000 | 2,338 |
| Over three years through five years | $5,918,000 | 1,528 |
| Over five years through fifteen years | $1,352,000 | 4,788 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,092 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,154,000 | 5,329 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,989 |
| Over three months through twelve months | $755,000 | 3,624 |
| Over one year through three years | $4,638,000 | 2,008 |
| Over three years through five years | $5,584,000 | 1,590 |
| Over five years through fifteen years | $1,926,000 | 4,549 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,971,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $4,223,000 | 2,236 |
| Over three years through five years | $4,730,000 | 1,794 |
| Over five years through fifteen years | $2,508,000 | 4,241 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,739 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,677,000 | 5,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $2,739,000 | 2,668 |
| Over one year through three years | $6,080,000 | 2,142 |
| Over three years through five years | $3,623,000 | 2,402 |
| Over five years through fifteen years | $736,000 | 5,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 3,069 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,821,000 | 4,864 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,911 |
| Over three months through twelve months | $2,729,000 | 2,845 |
| Over one year through three years | $7,318,000 | 2,115 |
| Over three years through five years | $4,454,000 | 2,195 |
| Over five years through fifteen years | $1,075,000 | 4,884 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,901 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,373,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,964,000 | 2,838 |
| Over one year through three years | $7,473,000 | 2,180 |
| Over three years through five years | $5,137,000 | 1,958 |
| Over five years through fifteen years | $1,301,000 | 4,689 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 3,178 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,716,000 | 4,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,850 |
| Over three months through twelve months | $2,222,000 | 3,317 |
| Over one year through three years | $7,981,000 | 2,150 |
| Over three years through five years | $4,951,000 | 2,062 |
| Over five years through fifteen years | $1,318,000 | 4,631 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 3,178 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,703,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $792,000 | 3,644 |
| Over three months through twelve months | $2,961,000 | 2,881 |
| Over one year through three years | $7,601,000 | 2,343 |
| Over three years through five years | $4,040,000 | 2,463 |
| Over five years through fifteen years | $1,309,000 | 4,608 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 3,043 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,608,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,243,000 | 3,121 |
| Over three months through twelve months | $2,510,000 | 3,081 |
| Over one year through three years | $7,558,000 | 2,480 |
| Over three years through five years | $4,245,000 | 2,412 |
| Over five years through fifteen years | $1,052,000 | 4,766 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 3,018 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,110,000 | 4,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $747,000 | 3,503 |
| Over three months through twelve months | $3,237,000 | 2,747 |
| Over one year through three years | $7,014,000 | 2,702 |
| Over three years through five years | $5,077,000 | 2,094 |
| Over five years through fifteen years | $1,035,000 | 4,659 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 2,871 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,503,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $497,000 | 4,177 |
| Over three months through twelve months | $2,753,000 | 3,049 |
| Over one year through three years | $7,548,000 | 2,645 |
| Over three years through five years | $4,652,000 | 2,316 |
| Over five years through fifteen years | $1,053,000 | 4,634 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 3,214 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,269,000 | 5,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $743,000 | 3,222 |
| Over three months through twelve months | $2,461,000 | 3,149 |
| Over one year through three years | $6,584,000 | 2,931 |
| Over three years through five years | $4,423,000 | 2,404 |
| Over five years through fifteen years | $1,058,000 | 4,638 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 3,073 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,587,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,737,000 | 2,033 |
| Over three months through twelve months | $1,729,000 | 3,342 |
| Over one year through three years | $6,610,000 | 2,916 |
| Over three years through five years | $4,441,000 | 2,479 |
| Over five years through fifteen years | $1,070,000 | 4,690 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,635 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,883,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $499,000 | 3,458 |
| Over three months through twelve months | $2,965,000 | 2,336 |
| Over one year through three years | $6,132,000 | 2,980 |
| Over three years through five years | $2,963,000 | 3,397 |
| Over five years through fifteen years | $1,324,000 | 4,529 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,493 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,062,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $2,965,000 | 2,218 |
| Over one year through three years | $5,119,000 | 3,337 |
| Over three years through five years | $3,670,000 | 3,053 |
| Over five years through fifteen years | $1,308,000 | 4,605 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,679 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,228,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $299,000 | 3,990 |
| Over three months through twelve months | $2,221,000 | 2,488 |
| Over one year through three years | $5,671,000 | 3,064 |
| Over three years through five years | $3,715,000 | 3,062 |
| Over five years through fifteen years | $1,322,000 | 4,669 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,812 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,683,000 | 5,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $248,000 | 4,196 |
| Over three months through twelve months | $796,000 | 3,841 |
| Over one year through three years | $5,943,000 | 2,863 |
| Over three years through five years | $4,226,000 | 2,907 |
| Over five years through fifteen years | $1,470,000 | 4,689 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,904 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,211,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $544,000 | 4,328 |
| Over one year through three years | $6,117,000 | 2,737 |
| Over three years through five years | $3,886,000 | 3,210 |
| Over five years through fifteen years | $1,664,000 | 4,679 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 4,717 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,526,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $548,000 | 4,398 |
| Over one year through three years | $5,235,000 | 2,873 |
| Over three years through five years | $5,009,000 | 2,603 |
| Over five years through fifteen years | $1,734,000 | 4,592 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,896 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,639,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $50,000 | 5,398 |
| Over three months through twelve months | $245,000 | 5,369 |
| Over one year through three years | $6,494,000 | 2,489 |
| Over three years through five years | $6,139,000 | 2,248 |
| Over five years through fifteen years | $1,711,000 | 4,629 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,604 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,461,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $50,000 | 5,439 |
| Over three months through twelve months | $5,517,000 | 1,168 |
| Over one year through three years | $6,700,000 | 2,308 |
| Over three years through five years | $2,194,000 | 4,071 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,915,000 | 5,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $51,000 | 6,273 |
| Over one year through three years | $3,806,000 | 3,332 |
| Over three years through five years | $8,055,000 | 1,559 |
| Over five years through fifteen years | $1,003,000 | 5,173 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,550 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,416,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $51,000 | 6,302 |
| Over one year through three years | $3,314,000 | 3,785 |
| Over three years through five years | $6,557,000 | 1,837 |
| Over five years through fifteen years | $1,494,000 | 4,543 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,528 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,964,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,624,000 | 3,732 |
| Over three years through five years | $6,589,000 | 1,850 |
| Over five years through fifteen years | $751,000 | 5,276 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,151,000 | 6,611 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,569,000 | 5,242 |
| Over three years through five years | $7,582,000 | 1,663 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,954,000 | 5,652 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,435 |
| Over three months through twelve months | $2,487,000 | 2,761 |
| Over one year through three years | $7,444,000 | 2,446 |
| Over three years through five years | $991,000 | 5,970 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 2,021 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,806,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $193,000 | 2,747 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,309 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,250 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $12,333,000 | 1,402 |
| Over three years through five years | $1,953,000 | 5,144 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 6,285 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,393,000 | 7,147 |
| 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 | 2,688 |
| Over three months through twelve months | $3,708,000 | 712 |
| Over one year through three years | $304,000 | 1,913 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $89,000 | 4,041 |
| Over fifteen years | $52,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,304 |
| Over three years | $303,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 3,489 |
| Over three months through twelve months | $951,000 | 5,247 |
| Over one year through three years | $595,000 | 7,293 |
| Over three years through five years | $1,520,000 | 5,117 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 4,351 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,166,000 | 7,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,686 |
| Over three months through twelve months | $4,234,000 | 733 |
| Over one year through three years | $697,000 | 1,415 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $117,000 | 3,923 |
| Over fifteen years | $74,000 | 2,757 |
| 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 | $992,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $916,000 | 4,645 |
| Over three months through twelve months | $1,462,000 | 5,350 |
| Over one year through three years | $530,000 | 8,322 |
| Over three years through five years | $65,000 | 8,150 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 5,121 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,233,000 | 7,721 |
| 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 | $3,136,000 | 4,470 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,339,000 | 8,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,402,000 | 6,207 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,943,000 | 8,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,944,000 | 6,486 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,975,000 | 8,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $848,000 | 8,857 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,059,000 | 7,837 |
| 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 | $2,130,000 | 6,671 |