Home > Citizens' Bank, Inc. > Total Debt Securities
Citizens' Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,157,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $760,000 | 926 |
| Over five years through fifteen years | $3,223,000 | 2,076 |
| Over fifteen years | $6,046,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,538 |
| Over three years | $9,833,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $734,000 | 2,763 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,900,000 | 3,331 |
| Over three years through five years | $834,000 | 3,501 |
| Over five years through fifteen years | $15,975,000 | 1,835 |
| Over fifteen years | $14,884,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,696 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,418,000 | 2,478 |
| Maturity 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 | $757,000 | 965 |
| Over five years through fifteen years | $3,203,000 | 2,077 |
| Over fifteen years | $5,803,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,525 |
| Over three years | $8,865,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,621 |
| Over three months through twelve months | $2,000 | 3,617 |
| Over one year through three years | $1,510,000 | 3,494 |
| Over three years through five years | $1,180,000 | 3,394 |
| Over five years through fifteen years | $15,678,000 | 1,849 |
| Over fifteen years | $14,722,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,676 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,135,000 | 2,496 |
| Maturity 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 | $803,000 | 901 |
| Over five years through fifteen years | $3,389,000 | 2,084 |
| Over fifteen years | $6,209,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,516 |
| Over three years | $9,311,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,508 |
| Over three months through twelve months | $11,000 | 3,594 |
| Over one year through three years | $1,499,000 | 3,530 |
| Over three years through five years | $1,241,000 | 3,438 |
| Over five years through fifteen years | $15,746,000 | 1,922 |
| Over fifteen years | $15,161,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,651 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,446,000 | 2,546 |
| Maturity 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 | $29,000 | 2,051 |
| Over five years through fifteen years | $4,409,000 | 1,945 |
| Over fifteen years | $6,482,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,433 |
| Over three years | $9,696,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,468 |
| Over three months through twelve months | $19,000 | 3,598 |
| Over one year through three years | $1,516,000 | 3,558 |
| Over three years through five years | $999,000 | 3,626 |
| Over five years through fifteen years | $14,927,000 | 2,091 |
| Over fifteen years | $16,529,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,657 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,941,000 | 2,564 |
| Maturity 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 | $4,964,000 | 1,893 |
| Over fifteen years | $6,549,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,492 |
| Over three years | $6,820,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,326 |
| Over three months through twelve months | $14,000 | 3,551 |
| Over one year through three years | $1,509,000 | 3,583 |
| Over three years through five years | $1,017,000 | 3,621 |
| Over five years through fifteen years | $16,445,000 | 2,032 |
| Over fifteen years | $17,722,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,625 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,196,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,389,000 | 1,846 |
| Over fifteen years | $6,544,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,421 |
| Over three years | $2,443,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,732 |
| Over three months through twelve months | $7,000 | 3,519 |
| Over one year through three years | $2,528,000 | 3,228 |
| Over three years through five years | $4,052,000 | 2,749 |
| Over five years through fifteen years | $17,936,000 | 1,958 |
| Over fifteen years | $16,319,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,693 |
| 2022-06-30 | Rank | |
| Total debt securities | $53,005,000 | 2,693 |
| Maturity 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 | $5,262,000 | 1,923 |
| Over fifteen years | $7,024,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,416 |
| Over three years | $1,840,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,616 |
| Over three months through twelve months | $25,000 | 3,533 |
| Over one year through three years | $499,000 | 3,942 |
| Over three years through five years | $3,656,000 | 2,877 |
| Over five years through fifteen years | $15,102,000 | 2,221 |
| Over fifteen years | $17,396,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,612 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,935,000 | 2,751 |
| Maturity 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 | $5,499,000 | 1,875 |
| Over fifteen years | $7,701,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,444 |
| Over three years | $2,039,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $2,371,000 | 1,555 |
| Over three months through twelve months | $25,000 | 3,448 |
| Over one year through three years | $286,000 | 3,943 |
| Over three years through five years | $2,336,000 | 3,139 |
| Over five years through fifteen years | $12,384,000 | 2,470 |
| Over fifteen years | $17,233,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,589 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,536,000 | 2,707 |
| Maturity 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 | $3,776,000 | 2,174 |
| Over fifteen years | $7,766,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,953 |
| Over three years | $1,470,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,549 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $326,000 | 3,708 |
| Over three years through five years | $2,142,000 | 3,074 |
| Over five years through fifteen years | $12,516,000 | 2,508 |
| Over fifteen years | $17,029,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,654 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,491,000 | 2,736 |
| 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 | 1,440 |
| 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 | $3,540,000 | 2,247 |
| Over fifteen years | $5,740,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,953 |
| Over three years | $1,455,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,482 |
| Over three months through twelve months | $2,000 | 3,424 |
| Over one year through three years | $342,000 | 3,650 |
| Over three years through five years | $1,136,000 | 3,391 |
| Over five years through fifteen years | $12,166,000 | 2,494 |
| Over fifteen years | $17,047,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,760,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,222,000 | 2,312 |
| Over fifteen years | $5,128,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,983 |
| Over three years | $1,339,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,387 |
| Over three months through twelve months | $5,000 | 3,526 |
| Over one year through three years | $379,000 | 3,617 |
| Over three years through five years | $761,000 | 3,564 |
| Over five years through fifteen years | $10,647,000 | 2,612 |
| Over fifteen years | $12,837,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,261 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,580,000 | 2,943 |
| Maturity 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 | $1,973,000 | 2,587 |
| Over fifteen years | $3,008,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,488 |
| Over three years | $2,089,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,477 |
| Over three months through twelve months | $5,000 | 3,588 |
| Over one year through three years | $394,000 | 3,607 |
| Over three years through five years | $533,000 | 3,616 |
| Over five years through fifteen years | $10,962,000 | 2,421 |
| Over fifteen years | $11,258,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,764 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,894,000 | 2,687 |
| 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 | 1,470 |
| 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 | $5,178,000 | 1,847 |
| Over fifteen years | $4,393,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,629,000 | 1,659 |
| Over three years | $334,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $3,456,000 | 1,409 |
| Over three months through twelve months | $3,000 | 3,534 |
| Over one year through three years | $414,000 | 3,617 |
| Over three years through five years | $561,000 | 3,445 |
| Over five years through fifteen years | $11,483,000 | 2,167 |
| Over fifteen years | $9,443,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 3,692 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,700,000 | 2,818 |
| Maturity 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 | $5,609,000 | 1,781 |
| Over fifteen years | $4,888,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,623 |
| Over three years | $355,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,405 |
| Over three months through twelve months | $48,000 | 3,502 |
| Over one year through three years | $101,000 | 3,958 |
| Over three years through five years | $886,000 | 3,153 |
| Over five years through fifteen years | $9,350,000 | 2,239 |
| Over fifteen years | $3,718,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,761 |
| 2020-06-30 | Rank | |
| Total debt securities | $21,735,000 | 3,206 |
| Maturity 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 | $1,000 | 1,907 |
| Over five years through fifteen years | $3,418,000 | 2,150 |
| Over fifteen years | $2,894,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,747 |
| Over three years | $1,063,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,356 |
| Over three months through twelve months | $87,000 | 3,562 |
| Over one year through three years | $130,000 | 3,999 |
| Over three years through five years | $377,000 | 3,551 |
| Over five years through fifteen years | $7,117,000 | 2,456 |
| Over fifteen years | $510,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 3,786 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,185,000 | 3,264 |
| Maturity 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 | $1,000 | 2,003 |
| Over five years through fifteen years | $3,575,000 | 2,162 |
| Over fifteen years | $2,809,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,922 |
| Over three years | $725,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,298 |
| Over three months through twelve months | $80,000 | 3,664 |
| Over one year through three years | $141,000 | 4,056 |
| Over three years through five years | $350,000 | 3,570 |
| Over five years through fifteen years | $6,723,000 | 2,433 |
| Over fifteen years | $508,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,822 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,435,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,000 | 2,083 |
| Over five years through fifteen years | $3,159,000 | 2,243 |
| Over fifteen years | $2,339,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,996 |
| Over three years | $1,338,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,247 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $137,000 | 4,152 |
| Over three years through five years | $501,000 | 3,578 |
| Over five years through fifteen years | $7,047,000 | 2,390 |
| Over fifteen years | $510,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,638 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,576,000 | 3,220 |
| Maturity 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 | $1,000 | 2,126 |
| Over five years through fifteen years | $2,913,000 | 2,322 |
| Over fifteen years | $2,784,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,900 |
| Over three years | $1,407,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,195 |
| Over three months through twelve months | $302,000 | 3,399 |
| Over one year through three years | $378,000 | 4,046 |
| Over three years through five years | $861,000 | 3,335 |
| Over five years through fifteen years | $7,238,000 | 2,371 |
| Over fifteen years | $521,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,225 |
| 2019-06-30 | Rank | |
| Total debt securities | $19,697,000 | 3,466 |
| Maturity 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 | $1,000 | 2,144 |
| Over five years through fifteen years | $1,466,000 | 2,767 |
| Over fifteen years | $1,301,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,768 |
| Over three years | $1,452,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 1,157 |
| Over three months through twelve months | $743,000 | 2,961 |
| Over one year through three years | $411,000 | 4,091 |
| Over three years through five years | $897,000 | 3,420 |
| Over five years through fifteen years | $5,562,000 | 2,719 |
| Over fifteen years | $1,464,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,253 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,425,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $27,000 | 1,435 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $1,507,000 | 2,794 |
| Over fifteen years | $1,340,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,448 |
| Over three years | $1,497,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 1,048 |
| Over three months through twelve months | $743,000 | 3,033 |
| Over one year through three years | $419,000 | 4,170 |
| Over three years through five years | $911,000 | 3,557 |
| Over five years through fifteen years | $5,474,000 | 2,763 |
| Over fifteen years | $1,594,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,258 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,351,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,359 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $1,540,000 | 2,810 |
| Over fifteen years | $1,379,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,812 |
| Over three years | $2,485,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 979 |
| Over three months through twelve months | $440,000 | 3,431 |
| Over one year through three years | $715,000 | 3,945 |
| Over three years through five years | $908,000 | 3,627 |
| Over five years through fifteen years | $5,711,000 | 2,764 |
| Over fifteen years | $1,609,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,595 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,081,000 | 3,425 |
| Maturity 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 | $74,000 | 1,378 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,000 | 2,173 |
| Over five years through fifteen years | $1,584,000 | 2,829 |
| Over fifteen years | $1,409,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,005 |
| Over three years | $2,810,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 956 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $924,000 | 3,875 |
| Over three years through five years | $783,000 | 3,752 |
| Over five years through fifteen years | $6,156,000 | 2,698 |
| Over fifteen years | $1,592,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,084 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,035,000 | 3,482 |
| Maturity 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 | $74,000 | 1,411 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,668,000 | 2,848 |
| Over fifteen years | $1,495,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 1,956 |
| Over three years | $1,893,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $7,070,000 | 846 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,009,000 | 3,816 |
| Over three years through five years | $814,000 | 3,828 |
| Over five years through fifteen years | $6,140,000 | 2,778 |
| Over fifteen years | $1,512,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,193 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,709,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $75,000 | 1,414 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,748,000 | 2,855 |
| Over fifteen years | $1,570,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 1,885 |
| Over three years | $1,460,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $7,778,000 | 828 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $978,000 | 3,912 |
| Over three years through five years | $861,000 | 3,817 |
| Over five years through fifteen years | $6,007,000 | 2,850 |
| Over fifteen years | $1,818,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,930 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,081,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,327 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,018,000 | 3,196 |
| Over fifteen years | $1,963,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 1,788 |
| Over three years | $1,255,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $8,649,000 | 776 |
| Over three months through twelve months | $171,000 | 3,867 |
| Over one year through three years | $746,000 | 4,098 |
| Over three years through five years | $921,000 | 3,821 |
| Over five years through fifteen years | $6,184,000 | 2,879 |
| Over fifteen years | $2,338,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,477 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,090,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $76,000 | 1,496 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,073,000 | 3,176 |
| Over fifteen years | $1,200,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,952 |
| Over three years | $930,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $8,881,000 | 750 |
| Over three months through twelve months | $576,000 | 3,199 |
| Over one year through three years | $750,000 | 4,117 |
| Over three years through five years | $590,000 | 4,148 |
| Over five years through fifteen years | $5,727,000 | 3,038 |
| Over fifteen years | $2,743,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,434 |
| 2017-06-30 | Rank | |
| Total debt securities | $22,953,000 | 3,601 |
| Maturity 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 | $77,000 | 1,566 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $778,000 | 3,362 |
| Over fifteen years | $1,245,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,868 |
| Over three years | $1,001,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $8,628,000 | 721 |
| Over three months through twelve months | $579,000 | 3,271 |
| Over one year through three years | $750,000 | 4,152 |
| Over three years through five years | $701,000 | 4,112 |
| Over five years through fifteen years | $5,459,000 | 3,125 |
| Over fifteen years | $3,112,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,415 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,667,000 | 3,720 |
| Maturity 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 | $77,000 | 1,573 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $160,000 | 3,834 |
| Over fifteen years | $1,515,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,794 |
| Over three years | $1,111,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $8,447,000 | 732 |
| Over three months through twelve months | $420,000 | 3,480 |
| Over one year through three years | $925,000 | 4,079 |
| Over three years through five years | $708,000 | 4,188 |
| Over five years through fifteen years | $4,682,000 | 3,326 |
| Over fifteen years | $2,989,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,618 |
| 2016-12-31 | Rank | |
| Total debt securities | $21,254,000 | 3,754 |
| Maturity 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 | $78,000 | 1,360 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $162,000 | 3,848 |
| Over fifteen years | $1,543,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $457,000 | 2,033 |
| Over three years | $1,424,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $7,326,000 | 778 |
| Over three months through twelve months | $27,000 | 4,079 |
| Over one year through three years | $1,023,000 | 3,976 |
| Over three years through five years | $1,062,000 | 3,868 |
| Over five years through fifteen years | $4,780,000 | 3,316 |
| Over fifteen years | $3,372,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,152 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,252,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $180,000 | 3,873 |
| Over fifteen years | $963,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,887 |
| Over three years | $1,053,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,924,000 | 725 |
| Over three months through twelve months | $27,000 | 4,036 |
| Over one year through three years | $589,000 | 4,355 |
| Over three years through five years | $962,000 | 4,008 |
| Over five years through fifteen years | $5,103,000 | 3,241 |
| Over fifteen years | $3,294,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,179 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,380,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $112,000 | 1,351 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $188,000 | 3,923 |
| Over fifteen years | $1,015,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,761 |
| Over three years | $912,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $7,290,000 | 775 |
| Over three months through twelve months | $697,000 | 2,827 |
| Over one year through three years | $642,000 | 4,349 |
| Over three years through five years | $1,012,000 | 4,021 |
| Over five years through fifteen years | $4,990,000 | 3,333 |
| Over fifteen years | $4,142,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,150 |
| 2016-03-31 | Rank | |
| Total debt securities | $21,432,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $112,000 | 1,377 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $194,000 | 3,988 |
| Over fifteen years | $308,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,814 |
| Over three years | $1,465,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $6,867,000 | 792 |
| Over three months through twelve months | $699,000 | 2,758 |
| Over one year through three years | $646,000 | 4,361 |
| Over three years through five years | $949,000 | 4,191 |
| Over five years through fifteen years | $4,996,000 | 3,399 |
| Over fifteen years | $4,192,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,085 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,467,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $113,000 | 1,442 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $197,000 | 4,002 |
| Over fifteen years | $317,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,949 |
| Over three years | $1,868,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $7,119,000 | 745 |
| Over three months through twelve months | $700,000 | 2,663 |
| Over one year through three years | $964,000 | 4,088 |
| Over three years through five years | $734,000 | 4,368 |
| Over five years through fifteen years | $6,728,000 | 3,122 |
| Over fifteen years | $3,997,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,036 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,638,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $114,000 | 1,477 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $205,000 | 4,022 |
| Over fifteen years | $333,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,414 |
| Over three years | $1,352,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $6,326,000 | 860 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,251,000 | 3,806 |
| Over three years through five years | $734,000 | 4,452 |
| Over five years through fifteen years | $6,256,000 | 3,264 |
| Over fifteen years | $2,802,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,153,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $114,000 | 1,481 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $214,000 | 4,107 |
| Over fifteen years | $345,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,406 |
| Over three years | $1,418,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $5,561,000 | 899 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,278,000 | 3,785 |
| Over three years through five years | $730,000 | 4,549 |
| Over five years through fifteen years | $6,327,000 | 3,315 |
| Over fifteen years | $2,865,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,225 |
| 2015-03-31 | Rank | |
| Total debt securities | $17,516,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $172,000 | 1,336 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $226,000 | 4,148 |
| Over fifteen years | $368,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 2,154 |
| Over three years | $1,161,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $5,465,000 | 932 |
| Over three months through twelve months | $30,000 | 4,098 |
| Over one year through three years | $802,000 | 4,172 |
| Over three years through five years | $919,000 | 4,414 |
| Over five years through fifteen years | $6,232,000 | 3,369 |
| Over fifteen years | $1,484,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,850,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $172,000 | 1,760 |
| Over five years through fifteen years | $233,000 | 4,222 |
| Over fifteen years | $380,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,141 |
| Over three years | $592,000 | 2,698 |
| Other debt securities | ||
| Three months or less | $7,347,000 | 730 |
| Over three months through twelve months | $45,000 | 4,039 |
| Over one year through three years | $825,000 | 4,073 |
| Over three years through five years | $916,000 | 4,443 |
| Over five years through fifteen years | $5,973,000 | 3,531 |
| Over fifteen years | $1,679,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,277 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,468,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $173,000 | 1,878 |
| Over five years through fifteen years | $785,000 | 3,924 |
| Over fifteen years | $547,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,384 |
| Over three years | $450,000 | 2,824 |
| Other debt securities | ||
| Three months or less | $7,171,000 | 772 |
| Over three months through twelve months | $45,000 | 4,108 |
| Over one year through three years | $828,000 | 4,018 |
| Over three years through five years | $479,000 | 4,827 |
| Over five years through fifteen years | $5,946,000 | 3,631 |
| Over fifteen years | $1,673,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,767 |
| 2014-06-30 | Rank | |
| Total debt securities | $16,592,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $228,000 | 1,805 |
| Over five years through fifteen years | $821,000 | 3,924 |
| Over fifteen years | $568,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,362 |
| Over three years | $469,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 932 |
| Over three months through twelve months | $261,000 | 3,633 |
| Over one year through three years | $331,000 | 4,570 |
| Over three years through five years | $635,000 | 4,649 |
| Over five years through fifteen years | $6,187,000 | 3,646 |
| Over fifteen years | $1,096,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,840 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,530,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $262,000 | 1,762 |
| Over five years through fifteen years | $1,499,000 | 3,581 |
| Over fifteen years | $760,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,144 |
| Over three years | $487,000 | 2,852 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 1,041 |
| Over three months through twelve months | $262,000 | 3,659 |
| Over one year through three years | $331,000 | 4,605 |
| Over three years through five years | $588,000 | 4,661 |
| Over five years through fifteen years | $6,391,000 | 3,635 |
| Over fifteen years | $1,098,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,892 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,172,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,258 |
| Over three months through twelve months | $213,000 | 1,575 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $652,000 | 1,299 |
| Over five years through fifteen years | $3,693,000 | 2,745 |
| Over fifteen years | $781,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 1,838 |
| Over three years | $1,302,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $6,521,000 | 884 |
| Over three months through twelve months | $262,000 | 3,669 |
| Over one year through three years | $695,000 | 4,161 |
| Over three years through five years | $1,119,000 | 4,130 |
| Over five years through fifteen years | $6,563,000 | 3,563 |
| Over fifteen years | $2,684,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 3,932 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,156,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $579,000 | 1,184 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $777,000 | 1,215 |
| Over five years through fifteen years | $3,420,000 | 2,838 |
| Over fifteen years | $826,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,713 |
| Over three years | $2,235,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $7,744,000 | 782 |
| Over three months through twelve months | $749,000 | 2,850 |
| Over one year through three years | $1,445,000 | 3,460 |
| Over three years through five years | $1,325,000 | 3,897 |
| Over five years through fifteen years | $5,753,000 | 3,778 |
| Over fifteen years | $1,141,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,991 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,501,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $412,000 | 1,345 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $538,000 | 1,412 |
| Over five years through fifteen years | $3,966,000 | 2,567 |
| Over fifteen years | $874,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 2,313 |
| Over three years | $847,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $7,403,000 | 814 |
| Over three months through twelve months | $958,000 | 2,718 |
| Over one year through three years | $1,029,000 | 3,830 |
| Over three years through five years | $1,299,000 | 3,838 |
| Over five years through fifteen years | $5,998,000 | 3,716 |
| Over fifteen years | $1,200,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,865 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,440,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,267 |
| Over three months through twelve months | $58,000 | 2,015 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $439,000 | 1,469 |
| Over five years through fifteen years | $3,285,000 | 2,786 |
| Over fifteen years | $968,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,410,000 | 2,250 |
| Over three years | $927,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 692 |
| Over three months through twelve months | $1,093,000 | 2,474 |
| Over one year through three years | $1,446,000 | 3,453 |
| Over three years through five years | $879,000 | 4,255 |
| Over five years through fifteen years | $7,277,000 | 3,420 |
| Over fifteen years | $213,000 | 3,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,789 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,534,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,214 |
| Over three months through twelve months | $11,000 | 2,591 |
| Over one year through three years | $78,000 | 1,832 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,151,000 | 2,548 |
| Over fifteen years | $1,051,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 2,290 |
| Over three years | $1,023,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $10,042,000 | 599 |
| Over three months through twelve months | $338,000 | 3,712 |
| Over one year through three years | $2,212,000 | 2,894 |
| Over three years through five years | $911,000 | 4,206 |
| Over five years through fifteen years | $7,415,000 | 3,304 |
| Over fifteen years | $303,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,855 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,261,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $440,000 | 1,388 |
| Over one year through three years | $237,000 | 1,469 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,953,000 | 2,484 |
| Over fifteen years | $1,554,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 2,452 |
| Over three years | $997,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $8,794,000 | 658 |
| Over three months through twelve months | $130,000 | 4,251 |
| Over one year through three years | $2,015,000 | 3,058 |
| Over three years through five years | $1,498,000 | 3,701 |
| Over five years through fifteen years | $5,567,000 | 3,667 |
| Over fifteen years | $722,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,507 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,483,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $437,000 | 1,403 |
| Over one year through three years | $318,000 | 1,344 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,367,000 | 2,471 |
| Over fifteen years | $1,668,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,573 |
| Over three years | $1,021,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $7,376,000 | 692 |
| Over three months through twelve months | $500,000 | 3,465 |
| Over one year through three years | $2,042,000 | 3,081 |
| Over three years through five years | $1,627,000 | 3,625 |
| Over five years through fifteen years | $6,346,000 | 3,447 |
| Over fifteen years | $727,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,706,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,177 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $407,000 | 1,276 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,738,000 | 2,417 |
| Over fifteen years | $985,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,994 |
| Over three years | $1,832,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $7,042,000 | 675 |
| Over three months through twelve months | $501,000 | 3,457 |
| Over one year through three years | $2,049,000 | 3,100 |
| Over three years through five years | $1,625,000 | 3,710 |
| Over five years through fifteen years | $6,043,000 | 3,518 |
| Over fifteen years | $728,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,366,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 982 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $503,000 | 990 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,311,000 | 2,095 |
| Over fifteen years | $1,071,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,591 |
| Over three years | $1,499,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 754 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $1,702,000 | 3,248 |
| Over three years through five years | $2,098,000 | 3,168 |
| Over five years through fifteen years | $5,030,000 | 3,504 |
| Over fifteen years | $1,512,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,039 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,976,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $474,000 | 1,077 |
| Over one year through three years | $605,000 | 909 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,862,000 | 1,930 |
| Over fifteen years | $1,174,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,405 |
| Over three years | $1,090,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $3,705,000 | 926 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,642,000 | 3,317 |
| Over three years through five years | $2,138,000 | 3,116 |
| Over five years through fifteen years | $5,898,000 | 3,230 |
| Over fifteen years | $1,671,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,466 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,656,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $491,000 | 1,144 |
| Over one year through three years | $717,000 | 872 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,175,000 | 1,826 |
| Over fifteen years | $1,223,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,445 |
| Over three years | $1,477,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,079 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $1,628,000 | 3,420 |
| Over three years through five years | $1,648,000 | 3,696 |
| Over five years through fifteen years | $6,354,000 | 3,159 |
| Over fifteen years | $2,539,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,306 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,999,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 981 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $416,000 | 1,189 |
| Over three years through five years | $416,000 | 1,197 |
| Over five years through fifteen years | $6,946,000 | 1,779 |
| Over fifteen years | $1,233,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,389 |
| Over three years | $1,466,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $2,908,000 | 1,125 |
| Over three months through twelve months | $166,000 | 3,995 |
| Over one year through three years | $1,618,000 | 3,483 |
| Over three years through five years | $1,628,000 | 3,690 |
| Over five years through fifteen years | $7,646,000 | 2,896 |
| Over fifteen years | $2,492,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,403 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,834,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 925 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $108,000 | 1,935 |
| Over three years through five years | $372,000 | 1,355 |
| Over five years through fifteen years | $6,345,000 | 1,680 |
| Over fifteen years | $1,319,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,498 |
| Over three years | $1,281,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,091 |
| Over three months through twelve months | $166,000 | 4,024 |
| Over one year through three years | $843,000 | 4,231 |
| Over three years through five years | $2,480,000 | 2,909 |
| Over five years through fifteen years | $7,912,000 | 2,764 |
| Over fifteen years | $3,105,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,479 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,066,000 | 4,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $124,000 | 1,876 |
| Over three years through five years | $414,000 | 1,418 |
| Over five years through fifteen years | $5,822,000 | 1,680 |
| Over fifteen years | $519,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 2,237 |
| Over three years | $413,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $3,184,000 | 1,052 |
| Over three months through twelve months | $65,000 | 4,398 |
| Over one year through three years | $724,000 | 4,393 |
| Over three years through five years | $2,235,000 | 3,029 |
| Over five years through fifteen years | $5,732,000 | 3,203 |
| Over fifteen years | $2,879,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,684 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,264,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $7,000 | 2,346 |
| Over three years through five years | $604,000 | 1,310 |
| Over five years through fifteen years | $6,120,000 | 1,601 |
| Over fifteen years | $4,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,161 |
| Over three years | $418,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,571 |
| Over three months through twelve months | $517,000 | 3,306 |
| Over one year through three years | $632,000 | 4,598 |
| Over three years through five years | $2,078,000 | 3,190 |
| Over five years through fifteen years | $5,179,000 | 3,367 |
| Over fifteen years | $2,903,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,995 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,584,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $676,000 | 1,370 |
| Over five years through fifteen years | $6,903,000 | 1,461 |
| Over fifteen years | $4,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,313 |
| Over three years | $793,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 1,761 |
| Over three months through twelve months | $518,000 | 3,377 |
| Over one year through three years | $130,000 | 5,501 |
| Over three years through five years | $3,071,000 | 2,639 |
| Over five years through fifteen years | $4,532,000 | 3,529 |
| Over fifteen years | $1,874,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,054 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,785,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $753,000 | 1,345 |
| Over five years through fifteen years | $6,746,000 | 1,502 |
| Over fifteen years | $1,892,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,209 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $519,000 | 3,430 |
| Over one year through three years | $633,000 | 4,737 |
| Over three years through five years | $1,550,000 | 3,546 |
| Over five years through fifteen years | $4,179,000 | 3,594 |
| Over fifteen years | $1,630,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 4,183 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,288,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $834,000 | 1,353 |
| Over five years through fifteen years | $6,396,000 | 1,594 |
| Over fifteen years | $2,826,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,134 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $651,000 | 4,747 |
| Over three years through five years | $1,261,000 | 3,890 |
| Over five years through fifteen years | $5,705,000 | 3,139 |
| Over fifteen years | $1,633,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,403,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $914,000 | 1,349 |
| Over five years through fifteen years | $6,741,000 | 1,557 |
| Over fifteen years | $4,351,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 2,013 |
| Over three years | $726,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $191,000 | 5,568 |
| Over three years through five years | $1,146,000 | 3,917 |
| Over five years through fifteen years | $4,366,000 | 3,453 |
| Over fifteen years | $1,870,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,753,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,465,000 | 788 |
| Over three years through five years | $1,018,000 | 1,247 |
| Over five years through fifteen years | $7,420,000 | 1,456 |
| Over fifteen years | $4,595,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,841 |
| Over three years | $411,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,849,000 | 2,985 |
| Over fifteen years | $1,410,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,356,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $523,000 | 1,410 |
| Over one year through three years | $2,684,000 | 767 |
| Over three years through five years | $285,000 | 2,174 |
| Over five years through fifteen years | $8,546,000 | 1,280 |
| Over fifteen years | $4,228,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,005 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $55,000 | 5,852 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $6,362,000 | 2,865 |
| Over fifteen years | $822,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 5,644 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,388,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $580,000 | 1,276 |
| Over one year through three years | $1,879,000 | 996 |
| Over three years through five years | $1,197,000 | 1,075 |
| Over five years through fifteen years | $6,600,000 | 1,499 |
| Over fifteen years | $4,308,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,737 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $55,000 | 5,899 |
| Over three years through five years | $1,491,000 | 3,849 |
| Over five years through fifteen years | $4,464,000 | 3,397 |
| Over fifteen years | $931,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,468 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,263,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,368 |
| Over three months through twelve months | $623,000 | 1,272 |
| Over one year through three years | $2,594,000 | 792 |
| Over three years through five years | $1,499,000 | 853 |
| Over five years through fifteen years | $5,115,000 | 1,770 |
| Over fifteen years | $4,934,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,285 |
| Over three years | $762,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $419,000 | 5,358 |
| Over three years through five years | $1,485,000 | 3,876 |
| Over five years through fifteen years | $4,175,000 | 3,570 |
| Over fifteen years | $1,220,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,198 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,716,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,039 |
| Over three months through twelve months | $1,057,000 | 1,001 |
| Over one year through three years | $2,769,000 | 777 |
| Over three years through five years | $1,581,000 | 809 |
| Over five years through fifteen years | $5,579,000 | 1,570 |
| Over fifteen years | $5,258,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 1,693 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $418,000 | 4,743 |
| Over one year through three years | $55,000 | 6,120 |
| Over three years through five years | $1,512,000 | 3,774 |
| Over five years through fifteen years | $4,212,000 | 3,559 |
| Over fifteen years | $1,175,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,343 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,576,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,837 |
| Over three months through twelve months | $494,000 | 1,531 |
| Over one year through three years | $3,586,000 | 637 |
| Over three years through five years | $1,622,000 | 739 |
| Over five years through fifteen years | $5,732,000 | 1,335 |
| Over fifteen years | $3,700,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,204 |
| Over three years | $862,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,207 |
| Over three months through twelve months | $440,000 | 5,436 |
| Over one year through three years | $1,656,000 | 4,629 |
| Over three years through five years | $3,504,000 | 2,468 |
| Over five years through fifteen years | $5,455,000 | 3,013 |
| Over fifteen years | $1,187,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,837 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,663,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $637,000 | 1,397 |
| Over one year through three years | $2,728,000 | 752 |
| Over three years through five years | $2,662,000 | 558 |
| Over five years through fifteen years | $5,937,000 | 1,214 |
| Over fifteen years | $3,769,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,187 |
| Over three years | $882,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,420 |
| Over three months through twelve months | $80,000 | 6,132 |
| Over one year through three years | $1,588,000 | 5,082 |
| Over three years through five years | $2,042,000 | 3,576 |
| Over five years through fifteen years | $6,924,000 | 2,575 |
| Over fifteen years | $1,221,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,470 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,704,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $273,000 | 1,909 |
| Over one year through three years | $2,384,000 | 786 |
| Over three years through five years | $3,664,000 | 537 |
| Over five years through fifteen years | $5,626,000 | 1,231 |
| Over fifteen years | $3,213,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,153 |
| Over three years | $908,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,183 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $1,565,000 | 5,229 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $5,925,000 | 2,761 |
| Over fifteen years | $815,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,899 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,683,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $134,000 | 2,121 |
| Over one year through three years | $1,723,000 | 1,005 |
| Over three years through five years | $4,809,000 | 519 |
| Over five years through fifteen years | $6,631,000 | 1,092 |
| Over fifteen years | $3,533,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,155 |
| Over three years | $970,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,286 |
| Over three months through twelve months | $155,000 | 6,067 |
| Over one year through three years | $1,734,000 | 5,201 |
| Over three years through five years | $3,181,000 | 2,874 |
| Over five years through fifteen years | $12,920,000 | 1,489 |
| Over fifteen years | $1,625,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,968 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,511,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $809,000 | 1,622 |
| Over three years through five years | $6,127,000 | 465 |
| Over five years through fifteen years | $6,931,000 | 1,089 |
| Over fifteen years | $3,704,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,144 |
| Over three years | $1,007,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,076 |
| Over three months through twelve months | $155,000 | 6,128 |
| Over one year through three years | $1,808,000 | 5,274 |
| Over three years through five years | $3,173,000 | 2,932 |
| Over five years through fifteen years | $11,338,000 | 1,636 |
| Over fifteen years | $3,047,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 5,322 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,344,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $825,000 | 1,614 |
| Over three years through five years | $5,209,000 | 597 |
| Over five years through fifteen years | $8,360,000 | 952 |
| Over fifteen years | $3,813,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,106 |
| Over three years | $1,038,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,306 |
| Over three months through twelve months | $330,000 | 5,795 |
| Over one year through three years | $859,000 | 6,221 |
| Over three years through five years | $3,151,000 | 2,991 |
| Over five years through fifteen years | $11,871,000 | 1,551 |
| Over fifteen years | $3,494,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,681 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,910,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $877,000 | 1,607 |
| Over three years through five years | $4,716,000 | 676 |
| Over five years through fifteen years | $9,406,000 | 899 |
| Over fifteen years | $3,904,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,293,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $435,000 | 5,712 |
| Over one year through three years | $909,000 | 6,257 |
| Over three years through five years | $2,140,000 | 3,706 |
| Over five years through fifteen years | $10,115,000 | 1,672 |
| Over fifteen years | $5,995,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,587 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,393,000 | 2,738 |
| 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 | 2,641 |
| Over three months through twelve months | $45,000 | 2,290 |
| Over one year through three years | $943,000 | 1,524 |
| Over three years through five years | $5,008,000 | 673 |
| Over five years through fifteen years | $9,944,000 | 887 |
| Over fifteen years | $4,197,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,367,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,338 |
| Over three months through twelve months | $441,000 | 5,659 |
| Over one year through three years | $857,000 | 6,341 |
| Over three years through five years | $1,335,000 | 4,508 |
| Over five years through fifteen years | $10,925,000 | 1,565 |
| Over fifteen years | $6,284,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,611 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,232,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $1,052,000 | 1,358 |
| Over three years through five years | $5,228,000 | 665 |
| Over five years through fifteen years | $10,439,000 | 881 |
| Over fifteen years | $4,408,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,433,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $291,000 | 5,823 |
| Over one year through three years | $471,000 | 6,710 |
| Over three years through five years | $1,927,000 | 3,990 |
| Over five years through fifteen years | $9,824,000 | 1,682 |
| Over fifteen years | $7,057,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,791 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,059,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $1,158,000 | 1,277 |
| Over three years through five years | $5,575,000 | 633 |
| Over five years through fifteen years | $11,123,000 | 868 |
| Over fifteen years | $4,657,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,193 |
| Over three years | $1,279,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,714 |
| Over three months through twelve months | $231,000 | 5,678 |
| Over one year through three years | $652,000 | 6,474 |
| Over three years through five years | $1,895,000 | 4,103 |
| Over five years through fifteen years | $9,637,000 | 1,712 |
| Over fifteen years | $7,369,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 5,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,747,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $620,000 | 1,606 |
| Over three years through five years | $3,913,000 | 843 |
| Over five years through fifteen years | $14,580,000 | 765 |
| Over fifteen years | $4,906,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,441 |
| Over three years | $1,634,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $300,000 | 5,447 |
| Over one year through three years | $740,000 | 6,346 |
| Over three years through five years | $1,901,000 | 4,224 |
| Over five years through fifteen years | $8,651,000 | 1,885 |
| Over fifteen years | $7,348,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,595 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,809,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $357,000 | 1,776 |
| Over three years through five years | $2,844,000 | 1,053 |
| Over five years through fifteen years | $15,780,000 | 767 |
| Over fifteen years | $5,017,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,288 |
| Over three years | $1,712,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $898,000 | 6,196 |
| Over three years through five years | $1,738,000 | 4,447 |
| Over five years through fifteen years | $8,307,000 | 1,974 |
| Over fifteen years | $7,655,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,496,000 | 2,651 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $89,000 | 2,288 |
| Over three years through five years | $1,463,000 | 1,559 |
| Over five years through fifteen years | $16,525,000 | 774 |
| Over fifteen years | $3,666,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,333 |
| Over three years | $1,811,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $155,000 | 5,601 |
| Over one year through three years | $921,000 | 6,046 |
| Over three years through five years | $1,830,000 | 4,370 |
| Over five years through fifteen years | $8,725,000 | 1,973 |
| Over fifteen years | $7,975,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 5,847 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,797,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $102,000 | 1,976 |
| Over three years through five years | $1,598,000 | 1,474 |
| Over five years through fifteen years | $15,726,000 | 830 |
| Over fifteen years | $3,740,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,211 |
| Over three years | $1,908,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,874 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,011,000 | 4,871 |
| Over three years through five years | $1,411,000 | 4,975 |
| Over five years through fifteen years | $6,277,000 | 2,545 |
| Over fifteen years | $4,476,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 5,997 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,953,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $1,761,000 | 1,443 |
| Over five years through fifteen years | $14,481,000 | 881 |
| Over fifteen years | $3,660,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,027 |
| Over three years | $1,930,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $80,000 | 5,784 |
| Over one year through three years | $1,956,000 | 4,906 |
| Over three years through five years | $1,444,000 | 5,110 |
| Over five years through fifteen years | $8,442,000 | 2,155 |
| Over fifteen years | $4,558,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,028 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,956,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $159,000 | 1,561 |
| Over three years through five years | $2,027,000 | 1,313 |
| Over five years through fifteen years | $14,965,000 | 864 |
| Over fifteen years | $4,156,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,915 |
| Over three years | $1,754,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $80,000 | 5,821 |
| Over one year through three years | $1,546,000 | 5,062 |
| Over three years through five years | $1,740,000 | 4,639 |
| Over five years through fifteen years | $7,020,000 | 2,496 |
| Over fifteen years | $3,188,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,390 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,969,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,000 | 3,021 |
| Over one year through three years | $7,000 | 2,595 |
| Over three years through five years | $2,336,000 | 1,145 |
| Over five years through fifteen years | $12,615,000 | 962 |
| Over fifteen years | $4,135,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 2,128 |
| Over three years | $2,210,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,712 |
| Over three months through twelve months | $334,000 | 5,098 |
| Over one year through three years | $1,244,000 | 5,434 |
| Over three years through five years | $1,595,000 | 4,797 |
| Over five years through fifteen years | $6,571,000 | 2,620 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,975 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,780,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,590 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $2,087,000 | 1,154 |
| Over five years through fifteen years | $15,141,000 | 799 |
| Over fifteen years | $7,642,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,130 |
| Over three years | $452,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $471,000 | 4,906 |
| Over one year through three years | $1,063,000 | 5,536 |
| Over three years through five years | $2,084,000 | 4,162 |
| Over five years through fifteen years | $3,981,000 | 3,486 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 5,155 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,843,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $261,000 | 1,174 |
| Over three years through five years | $5,220,000 | 524 |
| Over five years through fifteen years | $11,759,000 | 920 |
| Over fifteen years | $6,932,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,396,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $624,000 | 4,635 |
| Over one year through three years | $891,000 | 5,792 |
| Over three years through five years | $1,776,000 | 4,332 |
| Over five years through fifteen years | $3,984,000 | 3,290 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 5,103 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,524,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $5,201,000 | 490 |
| Over five years through fifteen years | $10,369,000 | 947 |
| Over fifteen years | $8,507,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $647,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,247 |
| Over three months through twelve months | $285,000 | 5,478 |
| Over one year through three years | $1,629,000 | 5,091 |
| Over three years through five years | $2,067,000 | 3,984 |
| Over five years through fifteen years | $4,711,000 | 2,858 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,631 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,287,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $156,000 | 1,457 |
| Over three years through five years | $1,256,000 | 1,283 |
| Over five years through fifteen years | $4,219,000 | 1,653 |
| Over fifteen years | $12,329,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,806 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $638,000 | 4,506 |
| Over one year through three years | $678,000 | 6,357 |
| Over three years through five years | $2,324,000 | 3,797 |
| Over five years through fifteen years | $8,326,000 | 1,847 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,326 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,989,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $75,000 | 2,161 |
| Over three years through five years | $442,000 | 1,572 |
| Over five years through fifteen years | $1,313,000 | 2,427 |
| Over fifteen years | $13,575,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,752 |
| Over three years | $465,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,589 |
| Over three months through twelve months | $95,000 | 6,259 |
| Over one year through three years | $745,000 | 6,316 |
| Over three years through five years | $1,759,000 | 4,526 |
| Over five years through fifteen years | $6,783,000 | 2,268 |
| Over fifteen years | $666,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,457 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,944,000 | 3,257 |
| Maturity 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 | $65,000 | 2,894 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $431,000 | 1,209 |
| Over five years through fifteen years | $1,618,000 | 1,673 |
| Over fifteen years | $12,705,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,069,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,639 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $1,623,000 | 6,075 |
| Over three years through five years | $4,818,000 | 2,671 |
| Over five years through fifteen years | $5,553,000 | 2,715 |
| Over fifteen years | $697,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 6,690 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,702,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $92,000 | 2,167 |
| Over three years through five years | $138,000 | 2,227 |
| Over five years through fifteen years | $2,213,000 | 1,501 |
| Over fifteen years | $9,239,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,080,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $275,000 | 6,262 |
| Over one year through three years | $290,000 | 7,825 |
| Over three years through five years | $3,343,000 | 3,910 |
| Over five years through fifteen years | $6,570,000 | 2,696 |
| Over fifteen years | $2,462,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 7,055 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,440,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $166,000 | 2,365 |
| Over three years through five years | $585,000 | 1,457 |
| Over five years through fifteen years | $1,965,000 | 1,658 |
| Over fifteen years | $8,163,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,292,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,187 |
| Over three months through twelve months | $550,000 | 6,110 |
| Over one year through three years | $2,113,000 | 5,067 |
| Over three years through five years | $2,872,000 | 3,784 |
| Over five years through fifteen years | $7,577,000 | 2,332 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 7,005 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,693,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,835 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $339,000 | 1,933 |
| Over five years through fifteen years | $785,000 | 2,463 |
| Over fifteen years | $2,761,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,408,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $70,000 | 7,668 |
| Over three months through twelve months | $851,000 | 6,605 |
| Over one year through three years | $2,460,000 | 5,715 |
| Over three years through five years | $1,934,000 | 4,802 |
| Over five years through fifteen years | $3,032,000 | 3,582 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 7,390 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,269,000 | 7,053 |
| 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 | $857,000 | 7,770 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,642,000 | 6,945 |
| 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 | $2,523,000 | 6,052 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,358,000 | 8,510 |
| 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 | $1,012,000 | 8,034 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,377,000 | 9,571 |
| 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 | $1,528,000 | 7,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,970,000 | 9,473 |
| 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 | $1,117,000 | 8,470 |