Home > Citizens Bank > Total Debt Securities
Citizens Bank, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $25,053,000 | 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 | 1,391 |
| 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 | $1,987,000 | 2,383 |
| Over fifteen years | $1,533,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,667 |
| Over three years | $6,336,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,576 |
| Over three months through twelve months | $3,893,000 | 1,725 |
| Over one year through three years | $5,011,000 | 2,555 |
| Over three years through five years | $2,164,000 | 3,039 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $18,415,000 | 3,681 |
| Maturity 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 | $2,132,000 | 2,389 |
| Over fifteen years | $1,647,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,613 |
| Over three years | $6,675,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,011,000 | 2,551 |
| Over three years through five years | $2,183,000 | 3,115 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,093,000 | 3,739 |
| Maturity 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 | $2,213,000 | 2,434 |
| Over fifteen years | $1,669,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,557 |
| Over three years | $7,042,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,101,000 | 2,603 |
| Over three years through five years | $2,154,000 | 3,204 |
| Over five years through fifteen years | $152,000 | 3,923 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $21,614,000 | 3,659 |
| Maturity 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 | $2,251,000 | 2,461 |
| Over fifteen years | $1,693,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 1,579 |
| Over three years | $7,065,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,524,000 | 2,199 |
| Over three years through five years | $2,109,000 | 3,235 |
| Over five years through fifteen years | $149,000 | 3,982 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,280,000 | 3,761 |
| 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 | 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 | $2,266,000 | 2,477 |
| Over fifteen years | $1,683,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,593 |
| Over three years | $7,206,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,014,000 | 2,638 |
| Over three years through five years | $2,075,000 | 3,278 |
| Over five years through fifteen years | $147,000 | 4,021 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,580,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| 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 | $2,474,000 | 2,476 |
| Over fifteen years | $1,819,000 | 2,521 |
| 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 | $8,807,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,315,000 | 2,932 |
| Over three years through five years | $2,865,000 | 3,099 |
| Over five years through fifteen years | $1,300,000 | 3,792 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,390,000 | 3,712 |
| Maturity 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 | $2,679,000 | 2,416 |
| Over fifteen years | $1,997,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,686 |
| Over three years | $8,540,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $281,000 | 2,764 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $973,000 | 3,549 |
| Over three years through five years | $3,333,000 | 2,848 |
| Over five years through fifteen years | $1,342,000 | 3,808 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,250 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,346,000 | 3,770 |
| Maturity 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 | $2,959,000 | 2,337 |
| Over fifteen years | $2,256,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,661 |
| Over three years | $8,687,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $282,000 | 2,895 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $415,000 | 3,905 |
| Over five years through fifteen years | $903,000 | 3,956 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,217 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,496,000 | 3,646 |
| Maturity 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 | $3,159,000 | 2,332 |
| Over fifteen years | $2,375,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,552 |
| Over three years | $9,610,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $283,000 | 2,984 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $420,000 | 3,873 |
| Over five years through fifteen years | $912,000 | 4,004 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 3,259 |
| 2021-06-30 | Rank | |
| Total debt securities | $20,792,000 | 3,558 |
| Maturity 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 | $3,315,000 | 2,288 |
| Over fifteen years | $2,445,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,482,000 | 1,119 |
| Over three years | $8,677,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $284,000 | 3,086 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $422,000 | 3,827 |
| Over five years through fifteen years | $167,000 | 4,243 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,313 |
| 2021-03-31 | Rank | |
| Total debt securities | $20,762,000 | 3,459 |
| Maturity 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 | $1,399,000 | 2,801 |
| Over fifteen years | $3,473,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,082 |
| Over three years | $9,487,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $285,000 | 3,704 |
| Over three years through five years | $315,000 | 3,812 |
| Over five years through fifteen years | $275,000 | 4,176 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,701 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,792,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $486,000 | 3,172 |
| 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 | $5,941,000 | 1,186 |
| Over three years | $11,119,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $647,000 | 3,372 |
| Over three years through five years | $319,000 | 3,686 |
| Over five years through fifteen years | $280,000 | 4,107 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 3,668 |
| 2020-09-30 | Rank | |
| Total debt securities | $16,692,000 | 3,526 |
| Maturity 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 | $507,000 | 3,191 |
| 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 | $6,088,000 | 1,222 |
| Over three years | $6,541,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,783 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $649,000 | 3,386 |
| Over three years through five years | $320,000 | 3,667 |
| Over five years through fifteen years | $282,000 | 4,080 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,963 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,713,000 | 3,369 |
| Maturity 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 | $524,000 | 3,159 |
| 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 | $6,451,000 | 1,142 |
| Over three years | $7,675,000 | 974 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $2,013,000 | 1,724 |
| Over one year through three years | $649,000 | 3,472 |
| Over three years through five years | $620,000 | 3,280 |
| Over five years through fifteen years | $279,000 | 4,045 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,936 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,512,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $80,000 | 1,666 |
| Over five years through fifteen years | $1,196,000 | 2,868 |
| 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 | $2,802,000 | 1,557 |
| Over three years | $5,663,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,622 |
| Over three months through twelve months | $2,527,000 | 1,581 |
| Over one year through three years | $643,000 | 3,513 |
| Over three years through five years | $295,000 | 3,636 |
| Over five years through fifteen years | $575,000 | 3,889 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,751 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,247,000 | 3,640 |
| Maturity 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 | $87,000 | 1,724 |
| Over five years through fifteen years | $1,269,000 | 2,819 |
| 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 | $2,731,000 | 1,488 |
| Over three years | $4,881,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,239,000 | 1,418 |
| Over one year through three years | $2,159,000 | 2,677 |
| Over three years through five years | $301,000 | 3,783 |
| Over five years through fifteen years | $580,000 | 3,927 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,805 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,732,000 | 3,664 |
| Maturity 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 | $1,445,000 | 2,766 |
| 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 | $3,488,000 | 1,338 |
| Over three years | $4,515,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,237,000 | 2,338 |
| Over one year through three years | $4,160,000 | 2,072 |
| Over three years through five years | $301,000 | 3,868 |
| Over five years through fifteen years | $586,000 | 3,973 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,781 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,239,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,568,000 | 2,735 |
| 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 | $2,050,000 | 1,553 |
| Over three years | $6,343,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $737,000 | 2,967 |
| Over one year through three years | $4,661,000 | 2,024 |
| Over three years through five years | $301,000 | 3,980 |
| Over five years through fifteen years | $579,000 | 4,023 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,267 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,924,000 | 3,642 |
| Maturity 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 | $1,107,000 | 2,951 |
| 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 | $992,000 | 1,603 |
| Over three years | $7,616,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,928 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,716,000 | 2,357 |
| Over three years through five years | $2,116,000 | 2,740 |
| Over five years through fifteen years | $566,000 | 4,059 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,217 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,305,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,138,000 | 2,958 |
| 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 | $713,000 | 1,702 |
| Over three years | $8,054,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,687 |
| Over three months through twelve months | $812,000 | 3,007 |
| Over one year through three years | $3,208,000 | 2,558 |
| Over three years through five years | $2,578,000 | 2,604 |
| Over five years through fifteen years | $555,000 | 4,103 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,919 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,121,000 | 3,620 |
| Maturity 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 | $1,196,000 | 2,981 |
| 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 | $765,000 | 1,666 |
| Over three years | $7,693,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,574 |
| Over three months through twelve months | $3,057,000 | 1,532 |
| Over one year through three years | $3,192,000 | 2,600 |
| Over three years through five years | $2,559,000 | 2,679 |
| Over five years through fifteen years | $544,000 | 4,185 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,873 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,877,000 | 3,610 |
| 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 | 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 | $1,268,000 | 3,002 |
| 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 | $816,000 | 1,632 |
| Over three years | $8,048,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,432,000 | 1,479 |
| Over one year through three years | $3,508,000 | 2,591 |
| Over three years through five years | $2,277,000 | 2,880 |
| Over five years through fifteen years | $528,000 | 4,265 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,854 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,543,000 | 3,678 |
| Maturity 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 | $827,000 | 3,268 |
| 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 | $864,000 | 1,607 |
| Over three years | $7,842,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,498 |
| Over three months through twelve months | $2,357,000 | 1,856 |
| Over one year through three years | $4,396,000 | 2,309 |
| Over three years through five years | $2,410,000 | 2,842 |
| Over five years through fifteen years | $707,000 | 4,241 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,110 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,039,000 | 3,697 |
| Maturity 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 | $6,000 | 1,910 |
| Over one year through three years | $24,000 | 1,427 |
| Over three years through five years | $18,000 | 1,832 |
| Over five years through fifteen years | $1,238,000 | 3,084 |
| 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 | $1,320,000 | 1,529 |
| Over three years | $7,358,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $254,000 | 3,702 |
| Over one year through three years | $6,418,000 | 1,846 |
| Over three years through five years | $2,687,000 | 2,732 |
| Over five years through fifteen years | $716,000 | 4,301 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,853 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,024,000 | 3,678 |
| Maturity 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 | $5,000 | 2,006 |
| Over one year through three years | $34,000 | 1,373 |
| Over three years through five years | $20,000 | 1,829 |
| Over five years through fifteen years | $1,324,000 | 3,059 |
| 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 | $1,591,000 | 1,468 |
| Over three years | $7,596,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,327 |
| Over three months through twelve months | $140,000 | 3,916 |
| Over one year through three years | $4,565,000 | 2,296 |
| Over three years through five years | $4,740,000 | 2,083 |
| Over five years through fifteen years | $724,000 | 4,380 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,640 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,807,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $40,000 | 1,373 |
| Over three years through five years | $32,000 | 1,811 |
| Over five years through fifteen years | $1,415,000 | 3,041 |
| 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 | $1,759,000 | 1,399 |
| Over three years | $7,858,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $425,000 | 3,514 |
| Over one year through three years | $4,059,000 | 2,472 |
| Over three years through five years | $5,244,000 | 1,982 |
| Over five years through fifteen years | $725,000 | 4,437 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,341 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,532,000 | 3,736 |
| Maturity 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 | $36,000 | 1,506 |
| Over three years through five years | $51,000 | 1,820 |
| Over five years through fifteen years | $1,493,000 | 3,046 |
| 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 | $1,467,000 | 1,416 |
| Over three years | $7,403,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $536,000 | 3,262 |
| Over one year through three years | $3,836,000 | 2,593 |
| Over three years through five years | $4,331,000 | 2,277 |
| Over five years through fifteen years | $2,379,000 | 3,900 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,452 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,395,000 | 3,816 |
| Maturity 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 | $44,000 | 1,543 |
| Over three years through five years | $58,000 | 1,803 |
| Over five years through fifteen years | $1,567,000 | 2,998 |
| 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 | $1,547,000 | 1,496 |
| Over three years | $7,120,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $537,000 | 3,168 |
| Over one year through three years | $3,835,000 | 2,626 |
| Over three years through five years | $3,820,000 | 2,412 |
| Over five years through fifteen years | $1,867,000 | 4,078 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,406 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,967,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $51,000 | 1,569 |
| Over three years through five years | $66,000 | 1,762 |
| Over five years through fifteen years | $1,718,000 | 2,964 |
| 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 | $3,045,000 | 1,344 |
| Over three years | $5,639,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $256,000 | 3,566 |
| Over one year through three years | $4,163,000 | 2,479 |
| Over three years through five years | $3,928,000 | 2,389 |
| Over five years through fifteen years | $1,100,000 | 4,344 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,825 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,122,000 | 3,824 |
| Maturity 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 | $2,000 | 2,071 |
| Over one year through three years | $59,000 | 1,574 |
| Over three years through five years | $74,000 | 1,803 |
| Over five years through fifteen years | $2,097,000 | 2,862 |
| 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 | $2,979,000 | 1,345 |
| Over three years | $5,145,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,959 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,259,000 | 2,187 |
| Over three years through five years | $3,959,000 | 2,478 |
| Over five years through fifteen years | $1,107,000 | 4,423 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,534 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,178,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $4,000 | 1,989 |
| Over one year through three years | $34,000 | 1,778 |
| Over three years through five years | $75,000 | 1,794 |
| Over five years through fifteen years | $2,730,000 | 2,715 |
| 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 | $2,951,000 | 1,212 |
| Over three years | $4,042,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,353 |
| Over three months through twelve months | $445,000 | 3,221 |
| Over one year through three years | $4,034,000 | 2,507 |
| Over three years through five years | $4,575,000 | 2,370 |
| Over five years through fifteen years | $1,415,000 | 4,345 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,458 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,798,000 | 3,937 |
| Maturity 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 | $1,000 | 2,155 |
| Over one year through three years | $45,000 | 1,760 |
| Over three years through five years | $85,000 | 1,731 |
| Over five years through fifteen years | $2,863,000 | 2,712 |
| 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 | $1,806,000 | 1,477 |
| Over three years | $4,481,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,326,000 | 1,970 |
| Over one year through three years | $1,494,000 | 3,669 |
| Over three years through five years | $7,026,000 | 1,883 |
| Over five years through fifteen years | $1,671,000 | 4,334 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,374 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,782,000 | 4,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $38,000 | 1,844 |
| Over three years through five years | $115,000 | 1,657 |
| Over five years through fifteen years | $3,055,000 | 2,681 |
| 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 | $2,447,000 | 1,412 |
| Over three years | $4,329,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $1,334,000 | 1,955 |
| Over one year through three years | $1,383,000 | 3,723 |
| Over three years through five years | $5,161,000 | 2,311 |
| Over five years through fifteen years | $1,667,000 | 4,442 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,228 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,749,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $135,000 | 1,677 |
| Over five years through fifteen years | $3,254,000 | 2,679 |
| 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 | $2,929,000 | 1,318 |
| Over three years | $4,478,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,569 |
| Over three months through twelve months | $1,140,000 | 2,178 |
| Over one year through three years | $1,142,000 | 3,893 |
| Over three years through five years | $5,822,000 | 2,217 |
| Over five years through fifteen years | $2,165,000 | 4,323 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,073 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,622,000 | 4,001 |
| Maturity 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 | $4,000 | 2,218 |
| Over one year through three years | $22,000 | 1,814 |
| Over three years through five years | $119,000 | 1,823 |
| Over five years through fifteen years | $3,499,000 | 2,647 |
| 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 | $3,794,000 | 1,219 |
| Over three years | $3,787,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $923,000 | 2,454 |
| Over one year through three years | $2,291,000 | 3,067 |
| Over three years through five years | $5,435,000 | 2,285 |
| Over five years through fifteen years | $2,748,000 | 4,172 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,813 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,503,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $26,000 | 1,725 |
| Over three years through five years | $124,000 | 1,904 |
| Over five years through fifteen years | $3,701,000 | 2,650 |
| 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 | $3,039,000 | 1,325 |
| Over three years | $5,270,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $927,000 | 2,404 |
| Over one year through three years | $2,297,000 | 2,959 |
| Over three years through five years | $5,389,000 | 2,271 |
| Over five years through fifteen years | $2,725,000 | 4,273 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,806 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,782,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $37,000 | 1,666 |
| Over three years through five years | $139,000 | 1,980 |
| Over five years through fifteen years | $3,872,000 | 2,695 |
| 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 | $3,096,000 | 1,274 |
| Over three years | $6,129,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,871 |
| Over three months through twelve months | $676,000 | 2,671 |
| Over one year through three years | $2,281,000 | 2,879 |
| Over three years through five years | $5,273,000 | 2,281 |
| Over five years through fifteen years | $2,721,000 | 4,426 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,470 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,051,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $41,000 | 1,705 |
| Over three years through five years | $153,000 | 2,000 |
| Over five years through fifteen years | $4,104,000 | 2,661 |
| 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 | $4,486,000 | 1,048 |
| Over three years | $5,570,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,687 |
| Over three months through twelve months | $555,000 | 2,956 |
| Over one year through three years | $2,704,000 | 2,576 |
| Over three years through five years | $5,550,000 | 2,147 |
| Over five years through fifteen years | $2,714,000 | 4,524 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,078 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,205,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $47,000 | 1,741 |
| Over three years through five years | $82,000 | 2,290 |
| Over five years through fifteen years | $4,351,000 | 2,588 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,144,000 | 1,057 |
| Over three years | $6,431,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $258,000 | 3,519 |
| Over three months through twelve months | $725,000 | 2,790 |
| Over one year through three years | $2,313,000 | 2,822 |
| Over three years through five years | $3,467,000 | 2,754 |
| Over five years through fifteen years | $3,378,000 | 4,352 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,177 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,623,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $143,000 | 2,149 |
| Over five years through fifteen years | $3,419,000 | 2,837 |
| 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 | $3,983,000 | 1,176 |
| Over three years | $6,444,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $983,000 | 2,536 |
| Over one year through three years | $2,319,000 | 2,849 |
| Over three years through five years | $1,969,000 | 3,472 |
| Over five years through fifteen years | $3,353,000 | 4,350 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,217 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,280,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $117,000 | 2,241 |
| Over five years through fifteen years | $3,655,000 | 2,769 |
| 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 | $4,218,000 | 1,205 |
| Over three years | $6,633,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $424,000 | 3,389 |
| Over one year through three years | $2,887,000 | 2,580 |
| Over three years through five years | $1,970,000 | 3,418 |
| Over five years through fifteen years | $3,365,000 | 4,409 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,292 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,267,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $69,000 | 2,305 |
| Over five years through fifteen years | $3,937,000 | 2,581 |
| 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 | $5,898,000 | 1,203 |
| Over three years | $5,718,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $257,000 | 3,829 |
| Over one year through three years | $3,110,000 | 2,429 |
| Over three years through five years | $1,268,000 | 3,861 |
| Over five years through fifteen years | $4,744,000 | 4,027 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,135 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,562,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $19,000 | 2,346 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $78,000 | 2,102 |
| Over five years through fifteen years | $3,231,000 | 2,805 |
| 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 | $7,689,000 | 1,141 |
| Over three years | $3,625,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,870 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $2,497,000 | 2,750 |
| Over three years through five years | $1,600,000 | 3,565 |
| Over five years through fifteen years | $3,398,000 | 4,361 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,812 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,445,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $27,000 | 2,334 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $86,000 | 1,929 |
| Over five years through fifteen years | $2,971,000 | 2,936 |
| 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 | $8,396,000 | 1,215 |
| Over three years | $3,281,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $426,000 | 3,545 |
| Over one year through three years | $2,505,000 | 2,724 |
| Over three years through five years | $1,601,000 | 3,516 |
| Over five years through fifteen years | $3,146,000 | 4,378 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,852 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,312,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,290 |
| Over three months through twelve months | $41,000 | 2,286 |
| Over one year through three years | $93,000 | 1,799 |
| Over three years through five years | $2,813,000 | 581 |
| 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 | $6,739,000 | 1,408 |
| Over three years | $3,901,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,318 |
| Over three months through twelve months | $428,000 | 3,549 |
| Over one year through three years | $2,237,000 | 2,894 |
| Over three years through five years | $1,880,000 | 3,400 |
| Over five years through fifteen years | $2,053,000 | 4,768 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,522 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,324,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $39,000 | 2,289 |
| Over one year through three years | $28,000 | 2,211 |
| Over three years through five years | $103,000 | 1,788 |
| Over five years through fifteen years | $3,047,000 | 3,100 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,889,000 | 1,780 |
| Over three years | $6,727,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $1,299,000 | 2,369 |
| Over one year through three years | $1,780,000 | 3,248 |
| Over three years through five years | $2,299,000 | 3,153 |
| Over five years through fifteen years | $2,857,000 | 4,458 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,504 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,827,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,958 |
| Over three months through twelve months | $54,000 | 2,090 |
| Over one year through three years | $37,000 | 2,255 |
| Over three years through five years | $134,000 | 1,695 |
| Over five years through fifteen years | $2,827,000 | 3,220 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,085,000 | 1,906 |
| Over three years | $6,562,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $1,385,000 | 2,269 |
| Over one year through three years | $1,977,000 | 3,184 |
| Over three years through five years | $1,890,000 | 3,548 |
| Over five years through fifteen years | $3,584,000 | 4,237 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,350 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,884,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $69,000 | 1,745 |
| Over one year through three years | $102,000 | 1,729 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,185,000 | 2,826 |
| 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 | $4,942,000 | 1,486 |
| Over three years | $5,462,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,605,000 | 1,992 |
| Over one year through three years | $2,016,000 | 3,051 |
| Over three years through five years | $1,890,000 | 3,328 |
| Over five years through fifteen years | $3,611,000 | 3,949 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,259 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,869,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,715 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $131,000 | 1,682 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,118,000 | 2,760 |
| 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 | $5,609,000 | 1,244 |
| Over three years | $3,864,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,749 |
| Over three months through twelve months | $476,000 | 3,268 |
| Over one year through three years | $2,350,000 | 2,836 |
| Over three years through five years | $2,709,000 | 2,806 |
| Over five years through fifteen years | $2,975,000 | 4,130 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,748 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,604,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $161,000 | 1,590 |
| Over one year through three years | $162,000 | 1,659 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,301,000 | 2,641 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,366 |
| Over three years | $5,697,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $742,000 | 2,836 |
| Over one year through three years | $2,179,000 | 3,046 |
| Over three years through five years | $3,158,000 | 2,719 |
| Over five years through fifteen years | $3,203,000 | 4,060 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,436 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,340,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $103,000 | 1,868 |
| Over one year through three years | $266,000 | 1,438 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,896,000 | 2,669 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,362 |
| Over three years | $4,079,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,833 |
| Over three months through twelve months | $1,032,000 | 2,354 |
| Over one year through three years | $2,141,000 | 3,126 |
| Over three years through five years | $2,474,000 | 3,101 |
| Over five years through fifteen years | $3,980,000 | 3,782 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,314 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,607,000 | 4,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $119,000 | 1,949 |
| Over one year through three years | $318,000 | 1,428 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,092,000 | 2,432 |
| 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 | $4,338,000 | 1,322 |
| Over three years | $3,128,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,531,000 | 1,944 |
| Over one year through three years | $2,173,000 | 3,043 |
| Over three years through five years | $2,446,000 | 2,931 |
| Over five years through fifteen years | $3,458,000 | 3,883 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,349 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,566,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,335 |
| Over three months through twelve months | $16,000 | 2,470 |
| Over one year through three years | $485,000 | 1,185 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,103,000 | 2,331 |
| 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 | $5,478,000 | 1,253 |
| Over three years | $2,250,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,015,000 | 2,394 |
| Over one year through three years | $2,534,000 | 2,821 |
| Over three years through five years | $1,976,000 | 3,289 |
| Over five years through fifteen years | $1,692,000 | 4,627 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,022 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,176,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $81,000 | 2,262 |
| Over one year through three years | $419,000 | 1,272 |
| Over three years through five years | $134,000 | 2,090 |
| Over five years through fifteen years | $2,506,000 | 2,524 |
| 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 | $5,371,000 | 1,240 |
| Over three years | $936,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,515 |
| Over three months through twelve months | $496,000 | 3,461 |
| Over one year through three years | $2,788,000 | 2,796 |
| Over three years through five years | $1,500,000 | 3,696 |
| Over five years through fifteen years | $1,707,000 | 4,667 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,567 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,702,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,635 |
| Over three months through twelve months | $170,000 | 2,149 |
| Over one year through three years | $465,000 | 1,301 |
| Over three years through five years | $153,000 | 2,199 |
| Over five years through fifteen years | $2,881,000 | 2,387 |
| 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 | $5,405,000 | 1,212 |
| Over three years | $1,157,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,175 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,543,000 | 2,444 |
| Over three years through five years | $1,511,000 | 3,699 |
| Over five years through fifteen years | $2,033,000 | 4,480 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,051 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,475,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $194,000 | 2,244 |
| Over one year through three years | $280,000 | 1,587 |
| Over three years through five years | $416,000 | 1,760 |
| Over five years through fifteen years | $2,698,000 | 2,495 |
| 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 | $5,671,000 | 1,171 |
| Over three years | $687,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $383,000 | 3,798 |
| Over one year through three years | $3,559,000 | 2,480 |
| Over three years through five years | $1,709,000 | 3,446 |
| Over five years through fifteen years | $1,874,000 | 4,539 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,121 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,115,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $123,000 | 2,487 |
| Over one year through three years | $400,000 | 1,569 |
| Over three years through five years | $471,000 | 1,770 |
| Over five years through fifteen years | $2,121,000 | 2,772 |
| 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 | $5,032,000 | 1,250 |
| Over three years | $847,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,253 |
| Over three months through twelve months | $388,000 | 3,805 |
| Over one year through three years | $2,666,000 | 2,903 |
| Over three years through five years | $2,033,000 | 3,153 |
| Over five years through fifteen years | $1,664,000 | 4,648 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,737 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,649,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,334 |
| Over three months through twelve months | $32,000 | 2,865 |
| Over one year through three years | $560,000 | 1,650 |
| Over three years through five years | $518,000 | 1,774 |
| Over five years through fifteen years | $1,980,000 | 2,878 |
| 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 | $3,946,000 | 1,313 |
| Over three years | $1,639,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,893 |
| Over three months through twelve months | $746,000 | 3,217 |
| Over one year through three years | $2,080,000 | 3,315 |
| Over three years through five years | $1,835,000 | 3,265 |
| Over five years through fifteen years | $1,797,000 | 4,524 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 3,148 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,393,000 | 4,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,105 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $465,000 | 1,973 |
| Over three years through five years | $751,000 | 1,514 |
| Over five years through fifteen years | $1,841,000 | 3,021 |
| 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 | $4,776,000 | 1,199 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,571 |
| Over three months through twelve months | $852,000 | 3,088 |
| Over one year through three years | $1,666,000 | 3,635 |
| Over three years through five years | $2,288,000 | 2,927 |
| Over five years through fifteen years | $1,805,000 | 4,505 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,802 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,793,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,830 |
| Over three months through twelve months | $128,000 | 2,267 |
| Over one year through three years | $508,000 | 1,973 |
| Over three years through five years | $805,000 | 1,476 |
| Over five years through fifteen years | $1,935,000 | 2,940 |
| 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 | $4,390,000 | 1,099 |
| Over three years | $509,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,473,000 | 2,485 |
| Over one year through three years | $1,458,000 | 3,888 |
| Over three years through five years | $1,785,000 | 3,478 |
| Over five years through fifteen years | $1,724,000 | 4,554 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,009 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,822,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,340 |
| Over three months through twelve months | $215,000 | 1,906 |
| Over one year through three years | $292,000 | 2,360 |
| Over three years through five years | $807,000 | 1,389 |
| Over five years through fifteen years | $1,633,000 | 3,061 |
| 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 | $1,711,000 | 1,377 |
| Over three years | $2,823,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $622,000 | 3,599 |
| Over one year through three years | $470,000 | 5,203 |
| Over three years through five years | $2,118,000 | 3,206 |
| Over five years through fifteen years | $1,110,000 | 4,931 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 4,069 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,176,000 | 5,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $232,000 | 1,890 |
| Over one year through three years | $323,000 | 2,313 |
| Over three years through five years | $844,000 | 1,249 |
| Over five years through fifteen years | $1,703,000 | 3,020 |
| 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 | $1,808,000 | 1,333 |
| Over three years | $2,821,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $628,000 | 3,829 |
| Over one year through three years | $468,000 | 5,277 |
| Over three years through five years | $1,863,000 | 3,500 |
| Over five years through fifteen years | $1,359,000 | 4,866 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,166 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,124,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $340,000 | 1,736 |
| Over one year through three years | $461,000 | 2,118 |
| Over three years through five years | $454,000 | 1,669 |
| Over five years through fifteen years | $1,292,000 | 3,124 |
| 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 | $1,634,000 | 1,446 |
| Over three years | $3,139,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,388 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $859,000 | 4,894 |
| Over three years through five years | $2,111,000 | 3,187 |
| Over five years through fifteen years | $1,493,000 | 4,821 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,514,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,318 |
| Over three months through twelve months | $438,000 | 1,619 |
| Over one year through three years | $590,000 | 1,985 |
| Over three years through five years | $464,000 | 1,600 |
| Over five years through fifteen years | $51,000 | 4,101 |
| 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 | $1,196,000 | 1,503 |
| Over three years | $2,660,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,671 |
| Over three months through twelve months | $203,000 | 5,797 |
| Over one year through three years | $849,000 | 5,545 |
| Over three years through five years | $1,768,000 | 3,714 |
| Over five years through fifteen years | $1,017,000 | 4,970 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 5,252 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,859,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,181 |
| Over three months through twelve months | $495,000 | 1,589 |
| Over one year through three years | $456,000 | 2,115 |
| Over three years through five years | $642,000 | 1,483 |
| Over five years through fifteen years | $54,000 | 3,994 |
| 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 | $1,328,000 | 1,436 |
| Over three years | $673,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $453,000 | 5,526 |
| Over one year through three years | $645,000 | 6,025 |
| Over three years through five years | $799,000 | 5,019 |
| Over five years through fifteen years | $1,024,000 | 4,916 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 4,936 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,714,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,122 |
| Over three months through twelve months | $328,000 | 1,782 |
| Over one year through three years | $523,000 | 1,920 |
| Over three years through five years | $657,000 | 1,746 |
| Over five years through fifteen years | $79,000 | 3,907 |
| 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 | $1,274,000 | 1,436 |
| Over three years | $678,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $701,000 | 5,152 |
| Over one year through three years | $642,000 | 6,139 |
| Over three years through five years | $293,000 | 5,742 |
| Over five years through fifteen years | $1,011,000 | 4,891 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 4,578 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,043,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,929 |
| Over three months through twelve months | $140,000 | 2,095 |
| Over one year through three years | $800,000 | 1,626 |
| Over three years through five years | $695,000 | 1,897 |
| Over five years through fifteen years | $85,000 | 3,868 |
| 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 | $1,215,000 | 1,471 |
| Over three years | $698,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,903 |
| Over three months through twelve months | $994,000 | 4,692 |
| Over one year through three years | $420,000 | 6,472 |
| Over three years through five years | $521,000 | 5,368 |
| Over five years through fifteen years | $1,234,000 | 4,690 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,883 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,557,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,495 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $884,000 | 1,533 |
| Over three years through five years | $723,000 | 1,993 |
| Over five years through fifteen years | $90,000 | 3,873 |
| 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 | $1,400,000 | 1,419 |
| Over three years | $444,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $1,928,000 | 3,718 |
| Over one year through three years | $667,000 | 6,299 |
| Over three years through five years | $522,000 | 5,407 |
| Over five years through fifteen years | $1,237,000 | 4,662 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 3,748 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,656,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $119,000 | 1,877 |
| Over one year through three years | $973,000 | 1,472 |
| Over three years through five years | $405,000 | 2,506 |
| Over five years through fifteen years | $448,000 | 3,386 |
| 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 | $1,579,000 | 1,356 |
| Over three years | $456,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,671,000 | 3,845 |
| Over one year through three years | $813,000 | 6,250 |
| Over three years through five years | $623,000 | 5,353 |
| Over five years through fifteen years | $1,041,000 | 4,772 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,877 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,856,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $119,000 | 1,898 |
| Over one year through three years | $1,043,000 | 1,462 |
| Over three years through five years | $443,000 | 2,496 |
| Over five years through fifteen years | $410,000 | 3,462 |
| Over fifteen years | $47,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,284 |
| Over three years | $456,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,350 |
| Over three months through twelve months | $2,153,000 | 3,497 |
| Over one year through three years | $805,000 | 6,336 |
| Over three years through five years | $614,000 | 5,350 |
| Over five years through fifteen years | $1,021,000 | 4,668 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,894 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,021,000 | 6,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $61,000 | 2,141 |
| Over one year through three years | $1,072,000 | 1,410 |
| Over three years through five years | $635,000 | 2,258 |
| Over five years through fifteen years | $436,000 | 3,476 |
| Over fifteen years | $48,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,389 |
| Over three years | $968,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,395 |
| Over three months through twelve months | $982,000 | 4,803 |
| Over one year through three years | $1,653,000 | 5,545 |
| Over three years through five years | $646,000 | 5,361 |
| Over five years through fifteen years | $1,179,000 | 4,532 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 4,135 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,353,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $74,000 | 2,077 |
| Over one year through three years | $962,000 | 1,438 |
| Over three years through five years | $850,000 | 2,104 |
| Over five years through fifteen years | $460,000 | 3,473 |
| Over fifteen years | $49,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,419 |
| Over three years | $989,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,320 |
| Over three months through twelve months | $1,403,000 | 4,096 |
| Over one year through three years | $2,143,000 | 5,125 |
| Over three years through five years | $650,000 | 5,350 |
| Over five years through fifteen years | $1,174,000 | 4,549 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 4,405 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,034,000 | 6,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $53,000 | 2,238 |
| Over one year through three years | $1,038,000 | 1,352 |
| Over three years through five years | $695,000 | 2,266 |
| Over five years through fifteen years | $721,000 | 3,274 |
| Over fifteen years | $50,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,446 |
| Over three years | $1,004,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $916,000 | 4,424 |
| Over one year through three years | $2,642,000 | 4,754 |
| Over three years through five years | $657,000 | 5,474 |
| Over five years through fifteen years | $1,185,000 | 4,592 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,331 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,538,000 | 6,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $73,000 | 2,090 |
| Over one year through three years | $714,000 | 1,508 |
| Over three years through five years | $940,000 | 1,986 |
| Over five years through fifteen years | $1,082,000 | 3,082 |
| Over fifteen years | $51,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,463 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,033 |
| Over three months through twelve months | $1,169,000 | 3,810 |
| Over one year through three years | $2,666,000 | 4,671 |
| Over three years through five years | $665,000 | 5,569 |
| Over five years through fifteen years | $1,214,000 | 4,611 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,164 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,575,000 | 6,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $82,000 | 2,051 |
| Over one year through three years | $343,000 | 1,812 |
| Over three years through five years | $1,483,000 | 1,596 |
| Over five years through fifteen years | $1,143,000 | 3,160 |
| Over fifteen years | $51,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,327 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,895 |
| Over three months through twelve months | $248,000 | 5,439 |
| Over one year through three years | $3,122,000 | 4,313 |
| Over three years through five years | $538,000 | 5,820 |
| Over five years through fifteen years | $1,339,000 | 4,587 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,473 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,416,000 | 6,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $116,000 | 1,962 |
| Over one year through three years | $245,000 | 1,750 |
| Over three years through five years | $1,753,000 | 1,408 |
| Over five years through fifteen years | $1,209,000 | 3,140 |
| Over fifteen years | $64,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,396 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,138 |
| Over three months through twelve months | $319,000 | 5,099 |
| Over one year through three years | $2,910,000 | 4,346 |
| Over three years through five years | $798,000 | 5,557 |
| Over five years through fifteen years | $1,458,000 | 4,571 |
| Over fifteen years | $202,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,394 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,956,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,147 |
| Over three months through twelve months | $85,000 | 2,084 |
| Over one year through three years | $199,000 | 1,639 |
| Over three years through five years | $2,003,000 | 1,276 |
| Over five years through fifteen years | $752,000 | 3,539 |
| Over fifteen years | $65,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,355 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,159 |
| Over three months through twelve months | $587,000 | 4,172 |
| Over one year through three years | $2,939,000 | 4,259 |
| Over three years through five years | $1,194,000 | 5,184 |
| Over five years through fifteen years | $1,414,000 | 4,727 |
| Over fifteen years | $203,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,639 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,509,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,159 |
| Over three months through twelve months | $123,000 | 1,952 |
| Over one year through three years | $180,000 | 1,598 |
| Over three years through five years | $2,189,000 | 1,253 |
| Over five years through fifteen years | $845,000 | 3,497 |
| Over fifteen years | $66,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,326 |
| Over three years | $398,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $264,000 | 4,048 |
| Over three months through twelve months | $593,000 | 4,241 |
| Over one year through three years | $2,918,000 | 4,192 |
| Over three years through five years | $1,177,000 | 5,343 |
| Over five years through fifteen years | $1,385,000 | 4,886 |
| Over fifteen years | $203,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,416 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,186,000 | 6,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,531 |
| Over three months through twelve months | $133,000 | 1,887 |
| Over one year through three years | $33,000 | 2,292 |
| Over three years through five years | $2,228,000 | 1,229 |
| Over five years through fifteen years | $949,000 | 3,420 |
| Over fifteen years | $68,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,708 |
| Over three years | $256,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,314 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $2,739,000 | 4,077 |
| Over three years through five years | $506,000 | 6,108 |
| Over five years through fifteen years | $1,795,000 | 4,550 |
| Over fifteen years | $205,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,839 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,271,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $155,000 | 1,876 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $2,386,000 | 1,124 |
| Over five years through fifteen years | $1,029,000 | 3,273 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,792 |
| Over three years | $253,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,549 |
| Over three months through twelve months | $584,000 | 4,450 |
| Over one year through three years | $2,736,000 | 4,110 |
| Over three years through five years | $498,000 | 6,194 |
| Over five years through fifteen years | $2,019,000 | 4,427 |
| Over fifteen years | $209,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 4,927 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,869,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,200 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $2,362,000 | 1,060 |
| Over five years through fifteen years | $720,000 | 3,564 |
| Over fifteen years | $195,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,879 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,534 |
| Over three months through twelve months | $589,000 | 4,535 |
| Over one year through three years | $1,412,000 | 5,171 |
| Over three years through five years | $500,000 | 6,129 |
| Over five years through fifteen years | $2,255,000 | 4,318 |
| Over fifteen years | $206,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,690 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,000,000 | 6,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,537 |
| Over three months through twelve months | $166,000 | 1,909 |
| Over one year through three years | $81,000 | 1,722 |
| Over three years through five years | $2,260,000 | 1,062 |
| Over five years through fifteen years | $965,000 | 3,325 |
| Over fifteen years | $246,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,720 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,817 |
| Over three months through twelve months | $590,000 | 4,715 |
| Over one year through three years | $1,694,000 | 4,827 |
| Over three years through five years | $502,000 | 6,044 |
| Over five years through fifteen years | $1,687,000 | 4,556 |
| Over fifteen years | $208,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,980 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,452,000 | 6,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $255,000 | 1,722 |
| Over one year through three years | $120,000 | 1,555 |
| Over three years through five years | $1,780,000 | 1,181 |
| Over five years through fifteen years | $756,000 | 3,452 |
| Over fifteen years | $350,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,472 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,549 |
| Over three months through twelve months | $255,000 | 5,577 |
| Over one year through three years | $1,306,000 | 5,435 |
| Over three years through five years | $603,000 | 5,808 |
| Over five years through fifteen years | $1,752,000 | 4,362 |
| Over fifteen years | $207,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,649 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,920,000 | 6,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $311,000 | 1,727 |
| Over one year through three years | $159,000 | 1,448 |
| Over three years through five years | $363,000 | 2,207 |
| Over five years through fifteen years | $738,000 | 3,416 |
| Over fifteen years | $373,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 1,447 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $356,000 | 4,338 |
| Over three months through twelve months | $827,000 | 4,171 |
| Over one year through three years | $1,304,000 | 5,588 |
| Over three years through five years | $606,000 | 5,883 |
| Over five years through fifteen years | $1,752,000 | 4,230 |
| Over fifteen years | $206,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,218 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,237,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,719 |
| Over three months through twelve months | $380,000 | 1,639 |
| Over one year through three years | $198,000 | 1,678 |
| Over three years through five years | $363,000 | 1,672 |
| Over five years through fifteen years | $1,049,000 | 2,633 |
| Over fifteen years | $449,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,254 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,157 |
| Over three months through twelve months | $880,000 | 4,018 |
| Over one year through three years | $1,864,000 | 4,969 |
| Over three years through five years | $1,361,000 | 4,984 |
| Over five years through fifteen years | $1,457,000 | 4,764 |
| Over fifteen years | $209,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,656 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,442,000 | 5,557 |
| Maturity 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 | $352,000 | 1,968 |
| Over one year through three years | $346,000 | 1,308 |
| Over three years through five years | $470,000 | 1,159 |
| Over five years through fifteen years | $1,098,000 | 2,032 |
| Over fifteen years | $210,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 974 |
| Over three years | $743,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $223,000 | 5,243 |
| Over three months through twelve months | $720,000 | 5,320 |
| Over one year through three years | $3,012,000 | 4,656 |
| Over three years through five years | $2,393,000 | 4,317 |
| Over five years through fifteen years | $2,306,000 | 4,234 |
| Over fifteen years | $104,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 5,887 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,926,000 | 5,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $415,000 | 2,175 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $252,000 | 1,879 |
| Over five years through fifteen years | $1,922,000 | 1,647 |
| Over fifteen years | $218,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 897 |
| Over three years | $962,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $168,000 | 5,534 |
| Over three months through twelve months | $205,000 | 6,504 |
| Over one year through three years | $1,901,000 | 5,620 |
| Over three years through five years | $2,665,000 | 4,447 |
| Over five years through fifteen years | $1,647,000 | 5,097 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,265 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,888,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $524,000 | 2,178 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $154,000 | 2,397 |
| Over five years through fifteen years | $2,073,000 | 1,600 |
| Over fifteen years | $246,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,036 |
| Over three years | $1,507,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $355,000 | 5,845 |
| Over three months through twelve months | $337,000 | 6,807 |
| Over one year through three years | $1,666,000 | 5,597 |
| Over three years through five years | $2,650,000 | 3,944 |
| Over five years through fifteen years | $1,043,000 | 5,724 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 7,429 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,775,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $652,000 | 2,150 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $262,000 | 3,405 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,152 |
| Over three years | $515,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $848,000 | 4,786 |
| Over three months through twelve months | $2,231,000 | 4,133 |
| Over one year through three years | $2,645,000 | 5,498 |
| Over three years through five years | $2,740,000 | 3,928 |
| Over five years through fifteen years | $96,000 | 7,512 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 4,734 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,813,000 | 6,925 |
| 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 | $1,051,000 | 7,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,197,000 | 6,786 |
| 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 | $2,140,000 | 6,506 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,750,000 | 6,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,988,000 | 6,391 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,663,000 | 7,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,380,000 | 7,695 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,972,000 | 7,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,041,000 | 5,585 |