Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,973,000 | 2,774 |
| Maturity 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 | $25,000 | 1,447 |
| Over three years through five years | $54,000 | 2,026 |
| Over five years through fifteen years | $2,872,000 | 2,154 |
| Over fifteen years | $117,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,716,000 | 1,590 |
| Over three months through twelve months | $5,564,000 | 1,377 |
| Over one year through three years | $20,406,000 | 1,115 |
| Over three years through five years | $5,815,000 | 2,028 |
| Over five years through fifteen years | $4,404,000 | 2,892 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 1,351 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,827,000 | 2,735 |
| Maturity 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 | $30,000 | 1,267 |
| Over three years through five years | $60,000 | 2,047 |
| Over five years through fifteen years | $2,838,000 | 2,157 |
| Over fifteen years | $112,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,644 |
| Over three months through twelve months | $5,202,000 | 1,454 |
| Over one year through three years | $20,499,000 | 1,100 |
| Over three years through five years | $7,854,000 | 1,771 |
| Over five years through fifteen years | $4,107,000 | 2,958 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,327,000 | 1,353 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,893,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $35,000 | 1,211 |
| Over three years through five years | $67,000 | 2,012 |
| Over five years through fifteen years | $3,033,000 | 2,161 |
| Over fifteen years | $121,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,986 |
| Over three months through twelve months | $7,151,000 | 1,151 |
| Over one year through three years | $19,194,000 | 1,148 |
| Over three years through five years | $10,188,000 | 1,561 |
| Over five years through fifteen years | $4,346,000 | 3,008 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,751,000 | 1,225 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,827,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $41,000 | 1,149 |
| Over three years through five years | $76,000 | 1,871 |
| Over five years through fifteen years | $3,164,000 | 2,207 |
| Over fifteen years | $126,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,652 |
| Over three months through twelve months | $7,054,000 | 1,103 |
| Over one year through three years | $17,767,000 | 1,281 |
| Over three years through five years | $13,486,000 | 1,372 |
| Over five years through fifteen years | $4,416,000 | 3,080 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,537,000 | 1,124 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,827,000 | 2,773 |
| Maturity 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 | $128,000 | 1,603 |
| Over five years through fifteen years | $3,067,000 | 2,271 |
| Over fifteen years | $289,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,433 |
| Over three months through twelve months | $6,924,000 | 1,031 |
| Over one year through three years | $17,427,000 | 1,334 |
| Over three years through five years | $14,618,000 | 1,309 |
| Over five years through fifteen years | $5,659,000 | 2,998 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,422,000 | 1,210 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,274,000 | 2,789 |
| Maturity 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 | $144,000 | 1,499 |
| Over five years through fifteen years | $3,115,000 | 2,270 |
| Over fifteen years | $288,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $224,000 | 2,913 |
| Over three months through twelve months | $4,499,000 | 1,280 |
| Over one year through three years | $17,952,000 | 1,290 |
| Over three years through five years | $16,187,000 | 1,233 |
| Over five years through fifteen years | $5,865,000 | 3,007 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,505 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,623,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 1,410 |
| Over five years through fifteen years | $3,407,000 | 2,266 |
| Over fifteen years | $321,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,146 |
| Over three months through twelve months | $2,942,000 | 1,549 |
| Over one year through three years | $17,064,000 | 1,239 |
| Over three years through five years | $18,803,000 | 1,102 |
| Over five years through fifteen years | $6,962,000 | 2,945 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,584 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,260,000 | 2,746 |
| Maturity 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 | $182,000 | 1,320 |
| Over five years through fifteen years | $3,220,000 | 2,297 |
| Over fifteen years | $358,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,724,000 | 1,828 |
| Over one year through three years | $16,517,000 | 1,076 |
| Over three years through five years | $21,037,000 | 977 |
| Over five years through fifteen years | $7,222,000 | 2,958 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,089 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,467,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $80,000 | 1,568 |
| Over five years through fifteen years | $3,750,000 | 2,179 |
| Over fifteen years | $422,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,639 |
| Over three months through twelve months | $1,239,000 | 1,875 |
| Over one year through three years | $13,507,000 | 910 |
| Over three years through five years | $20,161,000 | 901 |
| Over five years through fifteen years | $7,806,000 | 2,946 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 1,980 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,251,000 | 2,894 |
| Maturity 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 | $91,000 | 1,435 |
| Over five years through fifteen years | $4,082,000 | 2,137 |
| Over fifteen years | $503,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,752,000 | 1,647 |
| Over one year through three years | $6,538,000 | 1,335 |
| Over three years through five years | $18,392,000 | 843 |
| Over five years through fifteen years | $8,893,000 | 2,813 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,024 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,807,000 | 2,976 |
| Maturity 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 | $106,000 | 1,410 |
| Over five years through fifteen years | $3,657,000 | 2,220 |
| Over fifteen years | $579,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,812 |
| Over three months through twelve months | $508,000 | 2,750 |
| Over one year through three years | $6,249,000 | 1,313 |
| Over three years through five years | $13,905,000 | 947 |
| Over five years through fifteen years | $10,408,000 | 2,626 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,660 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,595,000 | 2,863 |
| Maturity 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 | $501,000 | 568 |
| Over three years through five years | $613,000 | 718 |
| Over five years through fifteen years | $4,055,000 | 2,084 |
| Over fifteen years | $707,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,368 |
| Over three months through twelve months | $998,000 | 2,287 |
| Over one year through three years | $5,492,000 | 1,433 |
| Over three years through five years | $11,175,000 | 969 |
| Over five years through fifteen years | $11,065,000 | 2,410 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 1,996 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,133,000 | 3,049 |
| Maturity 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 | $501,000 | 620 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,732,000 | 1,923 |
| Over fifteen years | $849,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,675,000 | 1,786 |
| Over one year through three years | $3,405,000 | 1,932 |
| Over three years through five years | $7,444,000 | 1,157 |
| Over five years through fifteen years | $9,527,000 | 2,378 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,168 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,298,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $500,000 | 655 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,553,000 | 1,938 |
| Over fifteen years | $1,000,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $887,000 | 2,553 |
| Over three months through twelve months | $1,681,000 | 1,775 |
| Over one year through three years | $2,378,000 | 2,364 |
| Over three years through five years | $6,260,000 | 1,255 |
| Over five years through fifteen years | $5,039,000 | 2,857 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,850 |
| 2020-06-30 | Rank | |
| Total debt securities | $15,868,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,559,000 | 2,118 |
| Over fifteen years | $1,138,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,029 |
| Over three months through twelve months | $1,890,000 | 1,788 |
| Over one year through three years | $2,067,000 | 2,558 |
| Over three years through five years | $2,215,000 | 2,217 |
| Over five years through fifteen years | $3,417,000 | 3,119 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,627 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,912,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,563,000 | 2,440 |
| Over fifteen years | $1,233,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $2,477,000 | 1,616 |
| Over one year through three years | $3,076,000 | 2,181 |
| Over three years through five years | $2,187,000 | 2,212 |
| Over five years through fifteen years | $3,874,000 | 2,946 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,843 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,956,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,074,000 | 2,894 |
| Over fifteen years | $712,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,480,000 | 1,374 |
| Over one year through three years | $3,068,000 | 2,303 |
| Over three years through five years | $1,666,000 | 2,692 |
| Over five years through fifteen years | $3,956,000 | 2,948 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,340 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,186,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $501,000 | 3,232 |
| Over fifteen years | $754,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $2,091,000 | 1,850 |
| Over one year through three years | $4,962,000 | 1,879 |
| Over three years through five years | $921,000 | 3,298 |
| Over five years through fifteen years | $3,456,000 | 3,076 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,053 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,451,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $542,000 | 3,229 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,498 |
| Over three months through twelve months | $1,494,000 | 2,293 |
| Over one year through three years | $6,333,000 | 1,674 |
| Over three years through five years | $2,692,000 | 2,362 |
| Over five years through fifteen years | $3,220,000 | 3,194 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,488 |
| 2019-03-31 | Rank | |
| Total debt securities | $20,030,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $774,000 | 3,144 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,760 |
| Over three months through twelve months | $4,158,000 | 1,286 |
| Over one year through three years | $6,286,000 | 1,754 |
| Over three years through five years | $4,164,000 | 1,914 |
| Over five years through fifteen years | $2,519,000 | 3,406 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,198 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,994,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $818,000 | 3,148 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $5,780,000 | 1,012 |
| Over one year through three years | $6,265,000 | 1,782 |
| Over three years through five years | $4,534,000 | 1,931 |
| Over five years through fifteen years | $2,596,000 | 3,432 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,130 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,895,000 | 3,375 |
| 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 | 1,633 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $863,000 | 3,161 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,830 |
| Over three months through twelve months | $6,275,000 | 911 |
| Over one year through three years | $6,726,000 | 1,732 |
| Over three years through five years | $4,275,000 | 2,048 |
| Over five years through fifteen years | $2,756,000 | 3,453 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 951 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,009,000 | 3,342 |
| 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 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $928,000 | 3,180 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,317 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,055 |
| Over three months through twelve months | $5,612,000 | 1,031 |
| Over one year through three years | $9,130,000 | 1,395 |
| Over three years through five years | $4,517,000 | 2,051 |
| Over five years through fifteen years | $2,872,000 | 3,476 |
| Over fifteen years | $521,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,208 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,949,000 | 3,211 |
| 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 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $986,000 | 3,191 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,258 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $6,216,000 | 896 |
| Over one year through three years | $10,278,000 | 1,278 |
| Over three years through five years | $4,518,000 | 2,055 |
| Over five years through fifteen years | $2,880,000 | 3,523 |
| Over fifteen years | $517,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 988 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,823,000 | 3,328 |
| 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 | 1,722 |
| 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 | $1,062,000 | 3,170 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,335 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $6,720,000 | 832 |
| Over one year through three years | $10,849,000 | 1,232 |
| Over three years through five years | $3,071,000 | 2,563 |
| Over five years through fifteen years | $2,505,000 | 3,699 |
| Over fifteen years | $532,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 964 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,379,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,743 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,136,000 | 3,152 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,342 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,931 |
| Over three months through twelve months | $5,233,000 | 970 |
| Over one year through three years | $12,058,000 | 1,141 |
| Over three years through five years | $3,504,000 | 2,459 |
| Over five years through fifteen years | $1,835,000 | 3,979 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,736,000 | 1,194 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,157,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,206,000 | 3,144 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,317 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,877 |
| Over three months through twelve months | $3,000,000 | 1,570 |
| Over one year through three years | $13,410,000 | 1,059 |
| Over three years through five years | $5,012,000 | 2,047 |
| Over five years through fifteen years | $1,881,000 | 3,997 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,672 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,789,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,419 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,267,000 | 3,152 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,246 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $3,019,000 | 1,494 |
| Over one year through three years | $14,419,000 | 1,016 |
| Over three years through five years | $5,483,000 | 1,970 |
| Over five years through fifteen years | $2,364,000 | 3,907 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,486 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,336,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $80,000 | 1,594 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $818,000 | 3,367 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,278 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,024,000 | 1,445 |
| Over one year through three years | $14,917,000 | 986 |
| Over three years through five years | $4,954,000 | 2,060 |
| Over five years through fifteen years | $2,355,000 | 3,920 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,751 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,151,000 | 3,489 |
| Maturity 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 | $88,000 | 1,586 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $899,000 | 3,360 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,438 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,526,000 | 1,542 |
| Over one year through three years | $15,088,000 | 965 |
| Over three years through five years | $4,190,000 | 2,312 |
| Over five years through fifteen years | $2,146,000 | 4,003 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,878 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,492,000 | 3,405 |
| 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 | 2,027 |
| Over three months through twelve months | $95,000 | 1,583 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $971,000 | 3,380 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,431 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,508,000 | 1,451 |
| Over one year through three years | $13,591,000 | 1,067 |
| Over three years through five years | $6,972,000 | 1,772 |
| Over five years through fifteen years | $3,115,000 | 3,764 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,813 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,432,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $98,000 | 1,430 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,016,000 | 3,395 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,350 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,738 |
| Over three months through twelve months | $2,503,000 | 1,429 |
| Over one year through three years | $14,864,000 | 992 |
| Over three years through five years | $8,946,000 | 1,507 |
| Over five years through fifteen years | $3,237,000 | 3,772 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,570 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,817,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,591 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $104,000 | 1,479 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,313 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $1,005,000 | 2,286 |
| Over one year through three years | $15,776,000 | 912 |
| Over three years through five years | $9,877,000 | 1,473 |
| Over five years through fifteen years | $3,237,000 | 3,844 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,237 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,039,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $33,000 | 1,791 |
| Over one year through three years | $112,000 | 1,486 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,378 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,264 |
| Over three months through twelve months | $1,511,000 | 1,854 |
| Over one year through three years | $12,341,000 | 1,110 |
| Over three years through five years | $10,983,000 | 1,348 |
| Over five years through fifteen years | $3,740,000 | 3,846 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,701 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,106,000 | 3,156 |
| Maturity 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 | $35,000 | 1,889 |
| Over one year through three years | $121,000 | 1,458 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,380 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,641 |
| Over three months through twelve months | $2,524,000 | 1,329 |
| Over one year through three years | $12,551,000 | 1,080 |
| Over three years through five years | $11,972,000 | 1,297 |
| Over five years through fifteen years | $5,555,000 | 3,462 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,107 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,997,000 | 3,151 |
| 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 | 1,528 |
| Over three months through twelve months | $35,000 | 1,880 |
| Over one year through three years | $131,000 | 1,408 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,380 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $4,042,000 | 951 |
| Over one year through three years | $11,581,000 | 1,141 |
| Over three years through five years | $13,532,000 | 1,138 |
| Over five years through fifteen years | $5,727,000 | 3,470 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,118 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,430,000 | 3,165 |
| Maturity 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 | $96,000 | 1,719 |
| Over one year through three years | $176,000 | 1,328 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,374 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,270 |
| Over three months through twelve months | $4,058,000 | 949 |
| Over one year through three years | $9,541,000 | 1,255 |
| Over three years through five years | $14,883,000 | 1,013 |
| Over five years through fifteen years | $6,291,000 | 3,457 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,161,000 | 1,027 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,599,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $102,000 | 1,760 |
| Over one year through three years | $197,000 | 1,348 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,368 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,155 |
| Over three months through twelve months | $3,551,000 | 1,011 |
| Over one year through three years | $8,090,000 | 1,366 |
| Over three years through five years | $13,368,000 | 1,111 |
| Over five years through fifteen years | $5,639,000 | 3,697 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,075 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,997,000 | 3,417 |
| Maturity 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 | $109,000 | 1,794 |
| Over one year through three years | $210,000 | 1,398 |
| Over three years through five years | $5,000 | 2,610 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,356 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,113 |
| Over three months through twelve months | $2,774,000 | 1,278 |
| Over one year through three years | $8,619,000 | 1,226 |
| Over three years through five years | $12,406,000 | 1,154 |
| Over five years through fifteen years | $8,179,000 | 3,286 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,185 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,140,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $171,000 | 1,476 |
| Over three years through five years | $167,000 | 2,003 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,325 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,714 |
| Over three months through twelve months | $3,567,000 | 1,073 |
| Over one year through three years | $7,124,000 | 1,396 |
| Over three years through five years | $6,419,000 | 1,864 |
| Over five years through fifteen years | $7,998,000 | 3,334 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 996 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,610,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $182,000 | 1,518 |
| Over three years through five years | $178,000 | 2,052 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,388 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,098 |
| Over three months through twelve months | $4,820,000 | 908 |
| Over one year through three years | $7,665,000 | 1,327 |
| Over three years through five years | $5,423,000 | 2,020 |
| Over five years through fifteen years | $7,379,000 | 3,403 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 971 |
| 2013-09-30 | Rank | |
| Total debt securities | $24,984,000 | 4,066 |
| Maturity 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 | $6,000 | 2,489 |
| Over one year through three years | $199,000 | 1,515 |
| Over three years through five years | $193,000 | 2,022 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,450 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,574 |
| Over three months through twelve months | $5,092,000 | 858 |
| Over one year through three years | $8,949,000 | 1,193 |
| Over three years through five years | $930,000 | 4,331 |
| Over five years through fifteen years | $6,370,000 | 3,639 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,878,000 | 825 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,244,000 | 4,032 |
| Maturity 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 | $6,000 | 2,565 |
| Over one year through three years | $252,000 | 1,471 |
| Over three years through five years | $219,000 | 1,879 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $474,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,640 |
| Over three months through twelve months | $6,601,000 | 749 |
| Over one year through three years | $7,173,000 | 1,390 |
| Over three years through five years | $1,026,000 | 4,089 |
| Over five years through fifteen years | $6,974,000 | 3,519 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,120,000 | 748 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,380,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $339,000 | 1,413 |
| Over three years through five years | $253,000 | 1,694 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,898 |
| Over three years | $490,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,478 |
| Over three months through twelve months | $6,884,000 | 711 |
| Over one year through three years | $6,480,000 | 1,518 |
| Over three years through five years | $531,000 | 4,610 |
| Over five years through fifteen years | $7,177,000 | 3,445 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,887,000 | 729 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,015,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $194,000 | 1,555 |
| Over three years through five years | $532,000 | 1,294 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,725 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,060 |
| Over three months through twelve months | $8,407,000 | 599 |
| Over one year through three years | $7,019,000 | 1,425 |
| Over three years through five years | $533,000 | 4,597 |
| Over five years through fifteen years | $7,225,000 | 3,341 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,916,000 | 728 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,395,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,712 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $220,000 | 1,495 |
| Over three years through five years | $653,000 | 1,220 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,571 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,853 |
| Over three months through twelve months | $7,136,000 | 644 |
| Over one year through three years | $9,294,000 | 1,174 |
| Over three years through five years | $112,000 | 5,315 |
| Over five years through fifteen years | $5,891,000 | 3,595 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,169,000 | 722 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,783,000 | 3,929 |
| Maturity 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 | $125,000 | 1,878 |
| Over one year through three years | $247,000 | 1,444 |
| Over three years through five years | $743,000 | 1,138 |
| Over five years through fifteen years | $9,000 | 4,855 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 2,332 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,149 |
| Over three months through twelve months | $6,516,000 | 735 |
| Over one year through three years | $11,926,000 | 951 |
| Over three years through five years | $43,000 | 5,485 |
| Over five years through fifteen years | $5,317,000 | 3,685 |
| Over fifteen years | $108,000 | 3,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,926,000 | 907 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,473,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,566 |
| Over three months through twelve months | $129,000 | 1,808 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $839,000 | 1,021 |
| Over five years through fifteen years | $286,000 | 4,523 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 2,182 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,884 |
| Over three months through twelve months | $3,550,000 | 1,209 |
| Over one year through three years | $14,967,000 | 776 |
| Over three years through five years | $59,000 | 5,525 |
| Over five years through fifteen years | $4,824,000 | 3,843 |
| Over fifteen years | $107,000 | 3,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 1,068 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,033,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,505 |
| Over three months through twelve months | $314,000 | 1,265 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $915,000 | 820 |
| Over five years through fifteen years | $312,000 | 4,122 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,998 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,375 |
| Over three months through twelve months | $3,565,000 | 1,163 |
| Over one year through three years | $14,277,000 | 784 |
| Over three years through five years | $66,000 | 5,194 |
| Over five years through fifteen years | $4,461,000 | 3,675 |
| Over fifteen years | $105,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,103 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,029,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,217 |
| Over three months through twelve months | $286,000 | 1,276 |
| Over one year through three years | $154,000 | 1,604 |
| Over three years through five years | $983,000 | 791 |
| Over five years through fifteen years | $341,000 | 4,046 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,774 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 1,876 |
| Over three months through twelve months | $2,362,000 | 1,510 |
| Over one year through three years | $11,997,000 | 892 |
| Over three years through five years | $75,000 | 5,228 |
| Over five years through fifteen years | $3,914,000 | 3,826 |
| Over fifteen years | $103,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,199 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,011,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $605,000 | 1,049 |
| Over one year through three years | $169,000 | 1,638 |
| Over three years through five years | $1,019,000 | 720 |
| Over five years through fifteen years | $361,000 | 4,000 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,607 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,084 |
| Over three months through twelve months | $3,602,000 | 1,115 |
| Over one year through three years | $12,823,000 | 894 |
| Over three years through five years | $647,000 | 4,609 |
| Over five years through fifteen years | $3,326,000 | 4,022 |
| Over fifteen years | $97,000 | 3,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 999 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,565,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $572,000 | 1,099 |
| Over one year through three years | $371,000 | 1,247 |
| Over three years through five years | $1,050,000 | 732 |
| Over five years through fifteen years | $374,000 | 3,921 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,660 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 1,637 |
| Over three months through twelve months | $3,485,000 | 1,080 |
| Over one year through three years | $11,967,000 | 993 |
| Over three years through five years | $157,000 | 5,262 |
| Over five years through fifteen years | $3,566,000 | 3,931 |
| Over fifteen years | $92,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,612,000 | 1,033 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,709,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,701 |
| Over three months through twelve months | $561,000 | 1,196 |
| Over one year through three years | $529,000 | 1,114 |
| Over three years through five years | $399,000 | 1,319 |
| Over five years through fifteen years | $607,000 | 3,573 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,663 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,290 |
| Over three months through twelve months | $4,329,000 | 955 |
| Over one year through three years | $9,314,000 | 1,195 |
| Over three years through five years | $179,000 | 5,199 |
| Over five years through fifteen years | $4,033,000 | 3,694 |
| Over fifteen years | $88,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,164,000 | 879 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,912,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,407 |
| Over three months through twelve months | $303,000 | 1,537 |
| Over one year through three years | $1,120,000 | 714 |
| Over three years through five years | $448,000 | 1,374 |
| Over five years through fifteen years | $684,000 | 3,481 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,209 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,717 |
| Over three months through twelve months | $5,309,000 | 744 |
| Over one year through three years | $6,831,000 | 1,543 |
| Over three years through five years | $207,000 | 5,207 |
| Over five years through fifteen years | $4,132,000 | 3,659 |
| Over fifteen years | $151,000 | 3,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,327,000 | 820 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,367,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $441,000 | 1,428 |
| Over one year through three years | $1,356,000 | 628 |
| Over three years through five years | $475,000 | 1,473 |
| Over five years through fifteen years | $764,000 | 3,406 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,639 |
| Over three months through twelve months | $5,412,000 | 773 |
| Over one year through three years | $8,718,000 | 1,319 |
| Over three years through five years | $155,000 | 5,338 |
| Over five years through fifteen years | $3,873,000 | 3,786 |
| Over fifteen years | $492,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,529,000 | 863 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,601,000 | 3,921 |
| Maturity 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 | $516,000 | 1,449 |
| Over one year through three years | $1,506,000 | 644 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $305,000 | 3,827 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,281 |
| Over three months through twelve months | $5,335,000 | 785 |
| Over one year through three years | $10,211,000 | 1,142 |
| Over three years through five years | $155,000 | 5,353 |
| Over five years through fifteen years | $3,869,000 | 3,733 |
| Over fifteen years | $492,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,053,000 | 819 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,338,000 | 3,912 |
| Maturity 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 | $261,000 | 2,049 |
| Over one year through three years | $1,950,000 | 566 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $270,000 | 3,927 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,953 |
| Over three months through twelve months | $5,106,000 | 868 |
| Over one year through three years | $11,504,000 | 998 |
| Over three years through five years | $155,000 | 5,318 |
| Over five years through fifteen years | $4,154,000 | 3,601 |
| Over fifteen years | $499,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 1,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,741,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $2,096,000 | 635 |
| Over three years through five years | $291,000 | 2,073 |
| Over five years through fifteen years | $280,000 | 3,983 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 1,824 |
| Over three months through twelve months | $3,826,000 | 1,125 |
| Over one year through three years | $10,189,000 | 1,099 |
| Over three years through five years | $261,000 | 5,241 |
| Over five years through fifteen years | $4,978,000 | 3,382 |
| Over fifteen years | $520,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,280 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,564,000 | 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 | $11,000 | 2,414 |
| Over three months through twelve months | $121,000 | 2,435 |
| Over one year through three years | $2,408,000 | 721 |
| Over three years through five years | $312,000 | 2,103 |
| Over five years through fifteen years | $305,000 | 3,989 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,708 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,014 |
| Over three months through twelve months | $3,465,000 | 1,223 |
| Over one year through three years | $11,441,000 | 959 |
| Over three years through five years | $258,000 | 5,206 |
| Over five years through fifteen years | $4,994,000 | 3,258 |
| Over fifteen years | $702,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 1,561 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,202,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,551 |
| Over three months through twelve months | $157,000 | 2,158 |
| Over one year through three years | $2,406,000 | 809 |
| Over three years through five years | $644,000 | 1,615 |
| Over five years through fifteen years | $323,000 | 4,049 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $66,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $88,000 | 4,322 |
| Over three months through twelve months | $1,740,000 | 2,032 |
| Over one year through three years | $11,633,000 | 889 |
| Over three years through five years | $936,000 | 4,321 |
| Over five years through fifteen years | $5,313,000 | 3,133 |
| Over fifteen years | $694,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,508 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,523,000 | 3,807 |
| 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 | 1,989 |
| Over three months through twelve months | $373,000 | 1,636 |
| Over one year through three years | $2,337,000 | 863 |
| Over three years through five years | $871,000 | 1,400 |
| Over five years through fifteen years | $336,000 | 4,010 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $68,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,548 |
| Over three months through twelve months | $1,996,000 | 2,093 |
| Over one year through three years | $10,562,000 | 962 |
| Over three years through five years | $939,000 | 4,415 |
| Over five years through fifteen years | $6,856,000 | 2,733 |
| Over fifteen years | $806,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 2,248 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,230,000 | 4,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $308,000 | 1,701 |
| Over one year through three years | $1,419,000 | 1,185 |
| Over three years through five years | $2,083,000 | 707 |
| Over five years through fifteen years | $334,000 | 4,008 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $72,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,476 |
| Over three months through twelve months | $839,000 | 3,272 |
| Over one year through three years | $6,352,000 | 1,484 |
| Over three years through five years | $934,000 | 4,533 |
| Over five years through fifteen years | $7,419,000 | 2,595 |
| Over fifteen years | $1,003,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 3,158 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,974,000 | 6,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,605 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,197 |
| Over three months through twelve months | $753,000 | 3,633 |
| Over one year through three years | $5,035,000 | 1,877 |
| Over three years through five years | $130,000 | 5,700 |
| Over five years through fifteen years | $771,000 | 5,301 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,859 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,766,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,224 |
| Over three months through twelve months | $1,794,000 | 2,638 |
| Over one year through three years | $4,549,000 | 2,126 |
| Over three years through five years | $132,000 | 5,716 |
| Over five years through fifteen years | $788,000 | 5,331 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 2,427 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,390,000 | 6,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,628 |
| Over three months through twelve months | $3,524,000 | 2,207 |
| Over one year through three years | $3,975,000 | 3,006 |
| Over three years through five years | $130,000 | 5,851 |
| Over five years through fifteen years | $30,000 | 5,998 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 2,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,600,000 | 6,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,896 |
| Over three months through twelve months | $2,988,000 | 2,684 |
| Over one year through three years | $4,202,000 | 3,203 |
| Over three years through five years | $129,000 | 5,964 |
| Over five years through fifteen years | $30,000 | 6,006 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,752 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,639,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,977 |
| Over three months through twelve months | $3,447,000 | 2,530 |
| Over one year through three years | $2,830,000 | 4,216 |
| Over three years through five years | $274,000 | 5,768 |
| Over five years through fifteen years | $45,000 | 5,982 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 2,661 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,433,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,592 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,029,000 | 2,128 |
| Over three months through twelve months | $3,010,000 | 2,705 |
| Over one year through three years | $3,072,000 | 4,105 |
| Over three years through five years | $276,000 | 5,769 |
| Over five years through fifteen years | $45,000 | 5,976 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 2,459 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,261,000 | 6,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,270 |
| Over three months through twelve months | $4,300,000 | 2,155 |
| Over one year through three years | $3,634,000 | 3,905 |
| Over three years through five years | $277,000 | 5,838 |
| Over five years through fifteen years | $45,000 | 5,971 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 2,120 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,488,000 | 5,860 |
| 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 | 2,720 |
| Over three months through twelve months | $14,000 | 2,714 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,939 |
| Over three months through twelve months | $4,784,000 | 1,952 |
| Over one year through three years | $3,634,000 | 4,019 |
| Over three years through five years | $277,000 | 5,903 |
| Over five years through fifteen years | $45,000 | 6,006 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,827 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,116,000 | 5,408 |
| Maturity 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 | $16,000 | 2,694 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,404 |
| Over three months through twelve months | $6,451,000 | 1,633 |
| Over one year through three years | $3,863,000 | 4,008 |
| Over three years through five years | $247,000 | 5,930 |
| Over five years through fifteen years | $157,000 | 5,731 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 1,459 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,919,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,370 |
| Over three months through twelve months | $8,051,000 | 1,311 |
| Over one year through three years | $4,697,000 | 3,621 |
| Over three years through five years | $248,000 | 5,950 |
| Over five years through fifteen years | $158,000 | 5,726 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,815,000 | 1,461 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,239,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $21,000 | 3,283 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,080 |
| Over three months through twelve months | $7,805,000 | 1,289 |
| Over one year through three years | $6,196,000 | 3,048 |
| Over three years through five years | $248,000 | 5,957 |
| Over five years through fifteen years | $159,000 | 5,762 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,615,000 | 1,351 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,640,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,361 |
| Over three months through twelve months | $6,914,000 | 1,225 |
| Over one year through three years | $7,192,000 | 2,717 |
| Over three years through five years | $150,000 | 6,239 |
| Over five years through fifteen years | $60,000 | 6,035 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,348 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,597,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $28,000 | 3,022 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,831 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,552 |
| Over three months through twelve months | $4,863,000 | 1,614 |
| Over one year through three years | $9,153,000 | 2,204 |
| Over three years through five years | $280,000 | 6,130 |
| Over five years through fifteen years | $125,000 | 5,976 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,433 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,566,000 | 4,999 |
| Maturity 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 | $31,000 | 2,858 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,801 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $5,276,000 | 1,359 |
| Over one year through three years | $10,848,000 | 1,874 |
| Over three years through five years | $281,000 | 6,228 |
| Over five years through fifteen years | $125,000 | 6,045 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 1,515 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,216,000 | 5,070 |
| Maturity 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 | $36,000 | 2,645 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,920 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,942 |
| Over three months through twelve months | $4,483,000 | 1,441 |
| Over one year through three years | $11,535,000 | 1,711 |
| Over three years through five years | $280,000 | 6,247 |
| Over five years through fifteen years | $125,000 | 6,088 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,238,000 | 1,703 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,506,000 | 5,727 |
| Maturity 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 | $41,000 | 2,396 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,908 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,186 |
| Over three months through twelve months | $3,962,000 | 1,479 |
| Over one year through three years | $7,782,000 | 2,343 |
| Over three years through five years | $281,000 | 6,374 |
| Over five years through fifteen years | $125,000 | 6,184 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,547 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,065,000 | 5,862 |
| Maturity 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 | $50,000 | 2,271 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,942 |
| Over three months through twelve months | $3,137,000 | 1,755 |
| Over one year through three years | $7,911,000 | 2,236 |
| Over three years through five years | $240,000 | 6,565 |
| Over five years through fifteen years | $210,000 | 6,163 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,669 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,204,000 | 5,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $65,000 | 2,036 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,808 |
| Over three months through twelve months | $3,662,000 | 1,561 |
| Over one year through three years | $6,797,000 | 2,375 |
| Over three years through five years | $351,000 | 6,373 |
| Over five years through fifteen years | $210,000 | 6,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 1,505 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,369,000 | 5,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $75,000 | 3,487 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,084 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,414 |
| Over three months through twelve months | $5,023,000 | 1,287 |
| Over one year through three years | $7,345,000 | 2,270 |
| Over three years through five years | $350,000 | 6,397 |
| Over five years through fifteen years | $210,000 | 6,218 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,431 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,329,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $90,000 | 3,286 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,386 |
| Over three months through twelve months | $5,103,000 | 1,252 |
| Over one year through three years | $6,195,000 | 2,446 |
| Over three years through five years | $352,000 | 6,355 |
| Over five years through fifteen years | $210,000 | 6,274 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,454 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,578,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $127,000 | 3,072 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,665 |
| Over three months through twelve months | $4,963,000 | 1,387 |
| Over one year through three years | $4,425,000 | 3,041 |
| Over three years through five years | $323,000 | 6,296 |
| Over five years through fifteen years | $407,000 | 5,892 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,365 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,518,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $168,000 | 2,778 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,453 |
| Over three months through twelve months | $5,142,000 | 1,300 |
| Over one year through three years | $6,236,000 | 2,500 |
| Over three years through five years | $322,000 | 6,338 |
| Over five years through fifteen years | $406,000 | 5,813 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,292,000 | 1,516 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,453,000 | 5,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,930 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $200,000 | 2,519 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,410 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,370 |
| Over three months through twelve months | $5,020,000 | 1,276 |
| Over one year through three years | $7,127,000 | 2,327 |
| Over three years through five years | $322,000 | 6,366 |
| Over five years through fifteen years | $406,000 | 5,802 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,765,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,890 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,286 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 2,056 |
| Over three months through twelve months | $2,084,000 | 2,354 |
| Over one year through three years | $5,895,000 | 2,526 |
| Over three years through five years | $309,000 | 6,598 |
| Over five years through fifteen years | $660,000 | 5,679 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 2,142 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,698,000 | 6,456 |
| Maturity 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 | $35,000 | 3,102 |
| Over one year through three years | $134,000 | 1,941 |
| Over three years through five years | $2,000 | 2,678 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $54,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,705 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,475 |
| Over three months through twelve months | $5,948,000 | 1,301 |
| Over one year through three years | $1,913,000 | 5,826 |
| Over three years through five years | $364,000 | 6,931 |
| Over five years through fifteen years | $748,000 | 5,672 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,477,000 | 1,545 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,028,000 | 5,684 |
| Maturity 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 | $352,000 | 2,311 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $212,000 | 1,977 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $72,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,850 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,172 |
| Over three months through twelve months | $4,269,000 | 1,642 |
| Over one year through three years | $5,371,000 | 2,970 |
| Over three years through five years | $331,000 | 7,344 |
| Over five years through fifteen years | $735,000 | 6,056 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,245,000 | 1,325 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,649,000 | 6,251 |
| Maturity 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 | $96,000 | 2,665 |
| Over three years through five years | $316,000 | 1,925 |
| Over five years through fifteen years | $8,000 | 4,672 |
| Over fifteen years | $86,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,927 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,872,000 | 1,547 |
| Over three months through twelve months | $3,504,000 | 2,323 |
| Over one year through three years | $3,464,000 | 3,906 |
| Over three years through five years | $275,000 | 7,327 |
| Over five years through fifteen years | $852,000 | 6,013 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,469,000 | 1,842 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,005,000 | 7,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $176,000 | 2,431 |
| Over five years through fifteen years | $459,000 | 2,975 |
| Over fifteen years | $87,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,382 |
| Over three years | $73,000 | 3,435 |
| Other debt securities | ||
| Three months or less | $867,000 | 4,750 |
| Over three months through twelve months | $2,535,000 | 3,773 |
| Over one year through three years | $3,561,000 | 4,665 |
| Over three years through five years | $1,426,000 | 5,421 |
| Over five years through fifteen years | $804,000 | 5,822 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 4,113 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,840,000 | 6,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 4,443 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,088,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,711,000 | 2,780 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,916,000 | 6,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,047,000 | 2,673 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,094,000 | 6,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,441,000 | 2,485 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,515,000 | 5,904 |
| 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 | $10,465,000 | 2,060 |