Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,644,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $54,000 | 954 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,671,000 | 2,195 |
| Over fifteen years | $4,436,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 1,794 |
| Over three years | $13,250,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 2,035 |
| Over three months through twelve months | $4,880,000 | 1,500 |
| Over one year through three years | $15,072,000 | 1,404 |
| Over three years through five years | $907,000 | 3,445 |
| Over five years through fifteen years | $850,000 | 3,552 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,489 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,910,000 | 2,732 |
| Maturity 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 | $55,000 | 951 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,660,000 | 2,201 |
| Over fifteen years | $3,704,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 1,725 |
| Over three years | $11,011,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $5,482,000 | 1,245 |
| Over three months through twelve months | $6,784,000 | 1,244 |
| Over one year through three years | $12,005,000 | 1,660 |
| Over three years through five years | $894,000 | 3,522 |
| Over five years through fifteen years | $795,000 | 3,602 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,222,000 | 1,034 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,912,000 | 2,764 |
| Maturity 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 | $55,000 | 1,068 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,871,000 | 2,196 |
| Over fifteen years | $4,011,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 1,726 |
| Over three years | $9,561,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,449 |
| Over three months through twelve months | $11,316,000 | 828 |
| Over one year through three years | $10,997,000 | 1,744 |
| Over three years through five years | $894,000 | 3,585 |
| Over five years through fifteen years | $825,000 | 3,645 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,925,000 | 834 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,015,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 977 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,038,000 | 2,233 |
| Over fifteen years | $4,116,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,628 |
| Over three years | $10,105,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,199 |
| Over three months through twelve months | $11,404,000 | 770 |
| Over one year through three years | $12,249,000 | 1,669 |
| Over three years through five years | $3,549,000 | 2,820 |
| Over five years through fifteen years | $832,000 | 3,727 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,058,000 | 990 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,072,000 | 2,840 |
| Maturity 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 | $61,000 | 994 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,148,000 | 2,256 |
| Over fifteen years | $4,138,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,649 |
| Over three years | $10,183,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,137 |
| Over three months through twelve months | $9,378,000 | 849 |
| Over one year through three years | $14,069,000 | 1,561 |
| Over three years through five years | $3,526,000 | 2,865 |
| Over five years through fifteen years | $834,000 | 3,786 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 1,062 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,473,000 | 2,839 |
| Maturity 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 | $63,000 | 1,032 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,167,000 | 2,262 |
| Over fifteen years | $4,085,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,658 |
| Over three years | $10,496,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 1,980 |
| Over three months through twelve months | $3,719,000 | 1,443 |
| Over one year through three years | $17,651,000 | 1,312 |
| Over three years through five years | $4,388,000 | 2,685 |
| Over five years through fifteen years | $819,000 | 3,827 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,418 |
| 2022-06-30 | Rank | |
| Total debt securities | $45,944,000 | 2,906 |
| Maturity 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 | $69,000 | 1,000 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,700,000 | 2,424 |
| Over fifteen years | $4,500,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,656 |
| Over three years | $11,347,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $82,000 | 3,015 |
| Over three months through twelve months | $1,248,000 | 2,250 |
| Over one year through three years | $20,269,000 | 1,089 |
| Over three years through five years | $3,841,000 | 2,831 |
| Over five years through fifteen years | $892,000 | 3,888 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,475 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,335,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,915,000 | 2,367 |
| Over fifteen years | $4,845,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 1,630 |
| Over three years | $12,316,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,054 |
| Over three months through twelve months | $1,253,000 | 2,062 |
| Over one year through three years | $14,835,000 | 1,168 |
| Over three years through five years | $5,646,000 | 2,330 |
| Over five years through fifteen years | $934,000 | 3,907 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,355 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,052,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 927 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,275,000 | 2,271 |
| Over fifteen years | $5,433,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,307,000 | 1,210 |
| Over three years | $11,458,000 | 989 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,184 |
| Over three months through twelve months | $1,265,000 | 1,857 |
| Over one year through three years | $9,213,000 | 1,180 |
| Over three years through five years | $5,910,000 | 2,133 |
| Over five years through fifteen years | $995,000 | 3,927 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,262 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,442,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $83,000 | 1,011 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,581,000 | 2,237 |
| Over fifteen years | $5,600,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,436 |
| Over three years | $11,865,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,978 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $10,562,000 | 932 |
| Over three years through five years | $3,986,000 | 2,339 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,284 |
| 2021-06-30 | Rank | |
| Total debt securities | $34,622,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $85,000 | 1,030 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,367,000 | 2,525 |
| Over fifteen years | $3,122,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 1,380 |
| Over three years | $9,333,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,129 |
| Over three months through twelve months | $1,310,000 | 2,009 |
| Over one year through three years | $10,739,000 | 878 |
| Over three years through five years | $3,988,000 | 2,200 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,329 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,819,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 955 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,754,000 | 2,369 |
| Over fifteen years | $87,000 | 3,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,729 |
| Over three years | $9,816,000 | 961 |
| Other debt securities | ||
| Three months or less | $12,675,000 | 676 |
| Over three months through twelve months | $1,315,000 | 2,007 |
| Over one year through three years | $2,286,000 | 2,347 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,446,000 | 569 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,489,000 | 3,035 |
| Maturity 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 | $104,000 | 1,046 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,238,000 | 2,216 |
| Over fifteen years | $118,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,765 |
| Over three years | $5,182,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $14,067,000 | 644 |
| Over three months through twelve months | $1,319,000 | 1,984 |
| Over one year through three years | $2,298,000 | 2,383 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,887,000 | 544 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,492,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $111,000 | 1,051 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,831,000 | 2,080 |
| Over fifteen years | $164,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,706 |
| Over three years | $6,007,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,293 |
| Over three months through twelve months | $13,936,000 | 404 |
| Over one year through three years | $2,933,000 | 2,154 |
| Over three years through five years | $700,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,694,000 | 578 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,840,000 | 3,291 |
| Maturity 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 | $129,000 | 1,030 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,226,000 | 1,995 |
| Over fifteen years | $200,000 | 2,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,626 |
| Over three years | $7,178,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $229,000 | 3,251 |
| Over three months through twelve months | $1,299,000 | 2,098 |
| Over one year through three years | $2,618,000 | 2,316 |
| Over three years through five years | $1,022,000 | 2,960 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,079 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,754,000 | 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 | $130,000 | 981 |
| 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 | $3,403,000 | 2,201 |
| Over fifteen years | $1,246,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 1,298 |
| Over three years | $5,095,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,224 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,280,000 | 3,039 |
| Over three years through five years | $1,000,000 | 3,012 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 2,795 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,987,000 | 3,654 |
| Maturity 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 | $149,000 | 1,072 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,411,000 | 2,453 |
| Over fifteen years | $241,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,638,000 | 1,331 |
| Over three years | $4,000,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,356 |
| Over three months through twelve months | $1,992,000 | 1,935 |
| Over one year through three years | $496,000 | 3,827 |
| Over three years through five years | $1,002,000 | 3,154 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,676 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,913,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $160,000 | 1,059 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,880,000 | 2,615 |
| Over fifteen years | $551,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 1,224 |
| Over three years | $2,239,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,426 |
| Over three months through twelve months | $1,777,000 | 2,028 |
| Over one year through three years | $1,992,000 | 2,943 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,069 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,414,000 | 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 | 1,628 |
| Over three months through twelve months | $177,000 | 1,072 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,959,000 | 2,619 |
| Over fifteen years | $572,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,239 |
| Over three years | $3,374,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,225 |
| Over three months through twelve months | $2,527,000 | 1,740 |
| Over one year through three years | $1,992,000 | 3,026 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,115 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,524,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,040 |
| 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 | $2,006,000 | 2,637 |
| Over fifteen years | $601,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 955 |
| Over three years | $2,426,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,302 |
| Over three months through twelve months | $1,531,000 | 2,339 |
| Over one year through three years | $2,965,000 | 2,637 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,247 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,818,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $204,000 | 1,117 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,127,000 | 2,624 |
| Over fifteen years | $603,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,824,000 | 886 |
| Over three years | $2,457,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,162 |
| Over three months through twelve months | $1,488,000 | 2,370 |
| Over one year through three years | $3,736,000 | 2,383 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,725 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,149,000 | 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 | $213,000 | 1,029 |
| 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 | $2,182,000 | 2,642 |
| Over fifteen years | $635,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,411,000 | 935 |
| Over three years | $3,086,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,103 |
| Over three months through twelve months | $744,000 | 3,031 |
| Over one year through three years | $4,452,000 | 2,217 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,270 |
| 2018-06-30 | Rank | |
| Total debt securities | $15,800,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $228,000 | 1,118 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,286,000 | 2,642 |
| Over fifteen years | $679,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,038 |
| Over three years | $4,039,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,825 |
| Over three months through twelve months | $743,000 | 3,057 |
| Over one year through three years | $3,474,000 | 2,604 |
| Over three years through five years | $981,000 | 3,663 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 3,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,598,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,016 |
| 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 | $2,428,000 | 2,634 |
| Over fifteen years | $738,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,111 |
| Over three years | $5,071,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,761 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,226,000 | 2,356 |
| Over three years through five years | $983,000 | 3,692 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,439,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,022 |
| 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 | $2,717,000 | 2,561 |
| Over fifteen years | $789,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,306 |
| Over three years | $5,749,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,833 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,240,000 | 2,366 |
| Over three years through five years | $987,000 | 3,744 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,253,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $277,000 | 1,157 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,853,000 | 2,535 |
| Over fifteen years | $836,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,681,000 | 782 |
| Over three years | $2,640,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,754 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,303,000 | 2,683 |
| Over three years through five years | $1,972,000 | 3,174 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,955,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $289,000 | 1,205 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,979,000 | 2,524 |
| Over fifteen years | $908,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,485,000 | 769 |
| Over three years | $3,295,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,679 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,307,000 | 2,729 |
| Over three years through five years | $1,970,000 | 3,252 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,550,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $309,000 | 858 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,067,000 | 2,528 |
| Over fifteen years | $984,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,838,000 | 919 |
| Over three years | $5,341,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,588 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,319,000 | 3,196 |
| Over three years through five years | $2,950,000 | 2,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,182,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $316,000 | 1,236 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $905,000 | 3,320 |
| Over fifteen years | $3,322,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,737,000 | 1,037 |
| Over three years | $3,619,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,535 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $745,000 | 4,252 |
| Over three years through five years | $3,763,000 | 2,433 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,300,000 | 3,959 |
| Maturity 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 | $331,000 | 1,237 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,003,000 | 3,305 |
| Over fifteen years | $2,040,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,794 |
| Over three years | $7,464,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,481 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $750,000 | 4,223 |
| Over three years through five years | $3,604,000 | 2,499 |
| Over five years through fifteen years | $1,000,000 | 4,401 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,545,000 | 4,016 |
| Maturity 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 | $349,000 | 1,227 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,114,000 | 3,306 |
| Over fifteen years | $2,183,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,578 |
| Over three years | $6,663,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,419 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,770,000 | 3,514 |
| Over three years through five years | $2,619,000 | 3,021 |
| Over five years through fifteen years | $1,000,000 | 4,494 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,097,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $365,000 | 950 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,201,000 | 3,310 |
| Over fifteen years | $2,293,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,427 |
| Over three years | $5,882,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,316 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,020,000 | 4,032 |
| Over three years through five years | $2,852,000 | 2,985 |
| Over five years through fifteen years | $2,501,000 | 4,008 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,633,000 | 4,038 |
| Maturity 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 | $393,000 | 1,187 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,261,000 | 3,322 |
| Over fifteen years | $2,400,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,678,000 | 1,067 |
| Over three years | $4,614,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,309 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,019,000 | 3,997 |
| Over three years through five years | $2,833,000 | 3,057 |
| Over five years through fifteen years | $2,463,000 | 4,089 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $20,800,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $412,000 | 1,228 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,113,000 | 3,399 |
| Over fifteen years | $3,080,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,684 |
| Over three years | $7,244,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,240 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $999,000 | 4,054 |
| Over three years through five years | $4,424,000 | 2,546 |
| Over five years through fifteen years | $990,000 | 4,717 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,629,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $450,000 | 1,253 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,278,000 | 3,397 |
| Over fifteen years | $3,355,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,301 |
| Over three years | $4,954,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,105 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $999,000 | 4,050 |
| Over three years through five years | $5,406,000 | 2,313 |
| Over five years through fifteen years | $975,000 | 4,811 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,200 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,309,000 | 4,110 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $502,000 | 1,007 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,554,000 | 3,352 |
| Over fifteen years | $3,753,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,602 |
| Over three years | $4,464,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,136 |
| Over three months through twelve months | $52,000 | 4,052 |
| Over one year through three years | $1,000,000 | 3,985 |
| Over three years through five years | $4,625,000 | 2,516 |
| Over five years through fifteen years | $2,244,000 | 4,319 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,490,000 | 4,306 |
| Maturity 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 | $548,000 | 1,201 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,378,000 | 3,480 |
| Over fifteen years | $4,255,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,579 |
| Over three years | $3,311,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,125 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $61,000 | 5,009 |
| Over three years through five years | $3,489,000 | 2,874 |
| Over five years through fifteen years | $3,326,000 | 4,098 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,320,000 | 4,581 |
| Maturity 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 | $604,000 | 1,188 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,656,000 | 3,476 |
| Over fifteen years | $4,497,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,520 |
| Over three years | $2,363,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,146 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $75,000 | 5,025 |
| Over three years through five years | $1,498,000 | 3,937 |
| Over five years through fifteen years | $3,327,000 | 4,233 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,022,000 | 4,579 |
| Maturity 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 | $643,000 | 1,167 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,719,000 | 3,463 |
| Over fifteen years | $4,785,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,613 |
| Over three years | $2,876,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,092 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $78,000 | 5,007 |
| Over three years through five years | $1,497,000 | 3,915 |
| Over five years through fifteen years | $3,328,000 | 4,335 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,850,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $681,000 | 1,110 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,030,000 | 3,342 |
| Over fifteen years | $5,048,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,607 |
| Over three years | $3,196,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,185 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $96,000 | 5,035 |
| Over three years through five years | $496,000 | 4,783 |
| Over five years through fifteen years | $3,265,000 | 4,386 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,257,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $716,000 | 1,106 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,066,000 | 3,321 |
| Over fifteen years | $5,222,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,543 |
| Over three years | $2,907,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,170 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $97,000 | 5,094 |
| Over three years through five years | $495,000 | 4,781 |
| Over five years through fifteen years | $3,218,000 | 4,390 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,214,000 | 4,358 |
| Maturity 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 | $770,000 | 1,066 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,490,000 | 3,152 |
| Over fifteen years | $5,615,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,852,000 | 1,452 |
| Over three years | $2,573,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,221 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,500,000 | 3,752 |
| Over five years through fifteen years | $3,960,000 | 4,225 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,676,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $886,000 | 1,028 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,816,000 | 2,942 |
| Over fifteen years | $5,999,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,590 |
| Over three years | $2,719,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,165 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,498,000 | 3,661 |
| Over five years through fifteen years | $4,099,000 | 4,213 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,162,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $968,000 | 996 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,809,000 | 2,637 |
| Over fifteen years | $7,149,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,835,000 | 1,453 |
| Over three years | $2,887,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,138 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,157,000 | 2,610 |
| Over five years through fifteen years | $3,832,000 | 4,249 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,456,000 | 3,830 |
| Maturity 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 | $1,024,000 | 1,011 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,121,000 | 2,552 |
| Over fifteen years | $7,947,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,370,000 | 1,525 |
| Over three years | $2,557,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,038 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $170,000 | 5,120 |
| Over three years through five years | $3,520,000 | 2,407 |
| Over five years through fifteen years | $1,193,000 | 5,127 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,862,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,124,000 | 962 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,764,000 | 2,545 |
| Over fifteen years | $8,761,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 1,477 |
| Over three years | $2,526,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,841 |
| Over three months through twelve months | $1,003,000 | 2,656 |
| Over one year through three years | $1,232,000 | 3,667 |
| Over three years through five years | $1,521,000 | 3,666 |
| Over five years through fifteen years | $1,198,000 | 5,126 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,322,000 | 3,730 |
| Maturity 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 | $1,159,000 | 940 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,967,000 | 2,564 |
| Over fifteen years | $9,434,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,116,000 | 1,578 |
| Over three years | $2,441,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,754 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $4,281,000 | 2,227 |
| Over five years through fifteen years | $1,186,000 | 5,172 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,831,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $34,000 | 2,269 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,437,000 | 2,492 |
| Over fifteen years | $11,315,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,829,000 | 1,594 |
| Over three years | $962,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,631 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,376,000 | 2,664 |
| Over five years through fifteen years | $1,133,000 | 5,234 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,837,000 | 3,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $46,000 | 1,983 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,410,000 | 2,754 |
| Over fifteen years | $10,543,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,568,000 | 1,408 |
| Over three years | $2,161,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,581 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,414,000 | 2,994 |
| Over five years through fifteen years | $1,135,000 | 4,871 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,143,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,929,000 | 2,823 |
| Over fifteen years | $11,707,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 1,202 |
| Over three years | $3,833,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,450,000 | 3,652 |
| Over five years through fifteen years | $2,135,000 | 4,419 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,064,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $71,000 | 1,970 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,033,000 | 2,709 |
| Over fifteen years | $11,978,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,854,000 | 1,298 |
| Over three years | $7,059,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,481,000 | 3,856 |
| Over five years through fifteen years | $3,588,000 | 3,935 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,659,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $87,000 | 1,919 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,068,000 | 2,605 |
| Over fifteen years | $12,188,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,987,000 | 828 |
| Over three years | $1,522,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $550,000 | 4,730 |
| Over five years through fifteen years | $4,257,000 | 3,693 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,329,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $104,000 | 1,946 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,751,000 | 2,543 |
| Over fifteen years | $10,611,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 814 |
| Over three years | $801,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,486 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $661,000 | 4,511 |
| Over five years through fifteen years | $2,539,000 | 4,204 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,378 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,955,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $127,000 | 1,868 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $905,000 | 3,330 |
| Over fifteen years | $4,575,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 1,142 |
| Over three years | $6,697,000 | 889 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,877 |
| Over three months through twelve months | $715,000 | 2,818 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $822,000 | 4,349 |
| Over five years through fifteen years | $1,107,000 | 4,913 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,755 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,937,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,052 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $149,000 | 1,775 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,493,000 | 2,958 |
| Over fifteen years | $4,527,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,143,000 | 1,062 |
| Over three years | $5,550,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $715,000 | 3,000 |
| Over one year through three years | $1,684,000 | 3,520 |
| Over three years through five years | $6,095,000 | 1,610 |
| Over five years through fifteen years | $1,047,000 | 5,001 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,664 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,642,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 934 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $167,000 | 2,164 |
| Over five years through fifteen years | $1,568,000 | 2,952 |
| Over fifteen years | $3,900,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,295,000 | 960 |
| Over three years | $5,412,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $720,000 | 3,048 |
| Over one year through three years | $1,689,000 | 3,547 |
| Over three years through five years | $4,184,000 | 2,169 |
| Over five years through fifteen years | $1,928,000 | 4,562 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,567 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,513,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,152,000 | 683 |
| Over three months through twelve months | $141,000 | 2,398 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $191,000 | 2,199 |
| Over five years through fifteen years | $1,690,000 | 2,940 |
| Over fifteen years | $3,160,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,485,000 | 883 |
| Over three years | $2,107,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $516,000 | 3,440 |
| Over one year through three years | $3,908,000 | 2,342 |
| Over three years through five years | $4,163,000 | 2,040 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,906 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,254,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 668 |
| Over three months through twelve months | $142,000 | 2,405 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $217,000 | 2,233 |
| Over five years through fifteen years | $1,817,000 | 2,921 |
| Over fifteen years | $3,288,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,453,000 | 795 |
| Over three years | $468,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $4,442,000 | 2,113 |
| Over three years through five years | $1,157,000 | 3,980 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,986 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,891,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,354,000 | 637 |
| Over three months through twelve months | $273,000 | 1,942 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $244,000 | 2,253 |
| Over five years through fifteen years | $1,937,000 | 2,896 |
| Over fifteen years | $3,460,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,507,000 | 825 |
| Over three years | $3,684,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,751,000 | 2,395 |
| Over three years through five years | $1,681,000 | 3,377 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,689 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,803,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,337,000 | 692 |
| Over three months through twelve months | $241,000 | 1,926 |
| Over one year through three years | $153,000 | 2,547 |
| Over three years through five years | $278,000 | 2,159 |
| Over five years through fifteen years | $498,000 | 3,878 |
| Over fifteen years | $2,805,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 1,467 |
| Over three years | $12,248,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,219,000 | 2,565 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,083 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,793,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,395,000 | 568 |
| Over three months through twelve months | $293,000 | 1,802 |
| Over one year through three years | $157,000 | 2,586 |
| Over three years through five years | $309,000 | 2,110 |
| Over five years through fifteen years | $2,011,000 | 2,903 |
| Over fifteen years | $4,424,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,543 |
| Over three years | $16,177,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 5,029 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,935,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 556 |
| Over three months through twelve months | $121,000 | 2,203 |
| Over one year through three years | $368,000 | 2,248 |
| Over three years through five years | $323,000 | 2,019 |
| Over five years through fifteen years | $2,023,000 | 2,835 |
| Over fifteen years | $4,456,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,009 |
| Over three years | $14,971,000 | 616 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $502,000 | 5,419 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,482 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,978,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 590 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $533,000 | 1,970 |
| Over three years through five years | $347,000 | 1,862 |
| Over five years through fifteen years | $3,127,000 | 2,362 |
| Over fifteen years | $4,517,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,421,000 | 545 |
| Over three years | $10,577,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,001,000 | 4,427 |
| Over five years through fifteen years | $504,000 | 5,508 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,548,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,508,000 | 600 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $574,000 | 1,934 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,752,000 | 2,040 |
| Over fifteen years | $4,920,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,230 |
| Over three years | $18,900,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $505,000 | 4,495 |
| Over one year through three years | $500,000 | 5,393 |
| Over three years through five years | $1,010,000 | 4,383 |
| Over five years through fifteen years | $507,000 | 5,569 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,175 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,450,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,530,000 | 492 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $610,000 | 1,959 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,861,000 | 1,773 |
| Over fifteen years | $5,133,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,185 |
| Over three years | $12,023,000 | 627 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,001,000 | 4,382 |
| Over one year through three years | $1,697,000 | 4,600 |
| Over three years through five years | $1,009,000 | 4,540 |
| Over five years through fifteen years | $504,000 | 5,446 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,026 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,622,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 681 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $630,000 | 1,866 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,960,000 | 1,626 |
| Over fifteen years | $3,666,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 730 |
| Over three years | $7,458,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $1,687,000 | 4,996 |
| Over three years through five years | $1,497,000 | 4,163 |
| Over five years through fifteen years | $501,000 | 5,436 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,009,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 585 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $677,000 | 1,711 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,111,000 | 1,531 |
| Over fifteen years | $3,714,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,892,000 | 788 |
| Over three years | $8,764,000 | 695 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,175,000 | 4,691 |
| Over three years through five years | $1,488,000 | 4,173 |
| Over five years through fifteen years | $495,000 | 5,404 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,572,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 664 |
| Over three months through twelve months | $319,000 | 1,613 |
| Over one year through three years | $513,000 | 1,987 |
| Over three years through five years | $189,000 | 2,663 |
| Over five years through fifteen years | $3,074,000 | 1,807 |
| Over fifteen years | $3,956,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 774 |
| Over three years | $8,597,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $500,000 | 5,386 |
| Over one year through three years | $2,175,000 | 4,791 |
| Over three years through five years | $1,497,000 | 4,211 |
| Over five years through fifteen years | $501,000 | 5,358 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,736 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,193,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 641 |
| Over three months through twelve months | $471,000 | 1,324 |
| Over one year through three years | $534,000 | 1,974 |
| Over three years through five years | $191,000 | 2,788 |
| Over five years through fifteen years | $3,189,000 | 1,802 |
| Over fifteen years | $2,985,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,677,000 | 827 |
| Over three years | $10,005,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $501,000 | 5,411 |
| Over one year through three years | $2,167,000 | 4,913 |
| Over three years through five years | $1,994,000 | 3,791 |
| Over five years through fifteen years | $500,000 | 5,325 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,715 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,816,000 | 5,007 |
| Maturity 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 | $493,000 | 1,167 |
| Over one year through three years | $217,000 | 2,567 |
| Over three years through five years | $535,000 | 2,329 |
| Over five years through fifteen years | $1,292,000 | 2,635 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $12,078,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $500,000 | 5,424 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,701,000 | 4,133 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,716 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,385,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $480,000 | 2,086 |
| Over three years through five years | $799,000 | 2,043 |
| Over five years through fifteen years | $1,321,000 | 2,674 |
| 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 | $4,305,000 | 834 |
| Over three years | $4,570,000 | 945 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $731,000 | 5,185 |
| Over one year through three years | $2,170,000 | 5,078 |
| Over three years through five years | $677,000 | 5,292 |
| Over five years through fifteen years | $798,000 | 4,915 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 4,705 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,114,000 | 4,976 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $542,000 | 1,952 |
| Over three years through five years | $590,000 | 2,319 |
| Over five years through fifteen years | $1,429,000 | 2,649 |
| 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 | $9,668,000 | 527 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $496,000 | 5,497 |
| Over one year through three years | $2,909,000 | 4,617 |
| Over three years through five years | $683,000 | 5,319 |
| Over five years through fifteen years | $797,000 | 4,917 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,586,000 | 5,073 |
| Maturity 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 | $595,000 | 1,794 |
| Over three years through five years | $745,000 | 2,194 |
| Over five years through fifteen years | $1,505,000 | 2,614 |
| 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 | $8,707,000 | 617 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $2,909,000 | 4,658 |
| Over three years through five years | $684,000 | 5,313 |
| Over five years through fifteen years | $798,000 | 4,902 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,325 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,756,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $677,000 | 1,678 |
| Over three years through five years | $798,000 | 2,152 |
| Over five years through fifteen years | $1,605,000 | 2,640 |
| 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 | $9,143,000 | 635 |
| Over three years | $293,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,296 |
| Over three months through twelve months | $642,000 | 4,778 |
| Over one year through three years | $1,960,000 | 5,288 |
| Over three years through five years | $1,647,000 | 4,292 |
| Over five years through fifteen years | $800,000 | 4,979 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,478 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,350,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $717,000 | 1,502 |
| Over three years through five years | $1,242,000 | 1,724 |
| Over five years through fifteen years | $1,739,000 | 2,688 |
| 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 | $9,360,000 | 648 |
| Over three years | $3,135,000 | 998 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,442 |
| Over three months through twelve months | $3,335,000 | 2,109 |
| Over one year through three years | $3,206,000 | 4,334 |
| Over three years through five years | $1,661,000 | 4,415 |
| Over five years through fifteen years | $804,000 | 4,993 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 2,482 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,532,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $766,000 | 1,284 |
| Over three years through five years | $580,000 | 2,426 |
| Over five years through fifteen years | $2,800,000 | 2,339 |
| 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 | $6,233,000 | 776 |
| Over three years | $7,065,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,479,000 | 1,947 |
| Over one year through three years | $3,176,000 | 4,286 |
| Over three years through five years | $1,635,000 | 4,535 |
| Over five years through fifteen years | $798,000 | 5,081 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 2,407 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,163,000 | 3,638 |
| Maturity 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 | $815,000 | 1,045 |
| Over three years through five years | $636,000 | 2,327 |
| Over five years through fifteen years | $3,517,000 | 2,145 |
| 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 | $7,123,000 | 782 |
| Over three years | $7,149,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,333,000 | 1,863 |
| Over one year through three years | $2,625,000 | 4,476 |
| Over three years through five years | $3,161,000 | 3,348 |
| Over five years through fifteen years | $804,000 | 5,153 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 2,379 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,217,000 | 3,452 |
| Maturity 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 | $873,000 | 861 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,337,000 | 1,986 |
| 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 | $8,525,000 | 707 |
| Over three years | $3,462,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $157,000 | 5,427 |
| Over one year through three years | $9,648,000 | 1,959 |
| Over three years through five years | $4,215,000 | 2,912 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,736 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,588,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $123,000 | 1,830 |
| Over three years through five years | $913,000 | 2,020 |
| Over five years through fifteen years | $4,423,000 | 1,983 |
| 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 | $6,925,000 | 713 |
| Over three years | $4,318,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,480,000 | 2,120 |
| Over three years through five years | $5,406,000 | 2,566 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,895,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,314,000 | 1,682 |
| Over five years through fifteen years | $4,895,000 | 1,855 |
| 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 | $652,000 | 2,186 |
| Over three years | $11,878,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $4,858,000 | 3,005 |
| Over three years through five years | $6,298,000 | 2,167 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,123,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,487,000 | 1,517 |
| Over five years through fifteen years | $5,125,000 | 1,783 |
| 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 | $7,670,000 | 772 |
| Over three years | $5,777,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,838,000 | 3,035 |
| Over three years through five years | $6,226,000 | 2,217 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,253,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,770,000 | 1,296 |
| Over five years through fifteen years | $5,345,000 | 1,695 |
| 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 | $8,198,000 | 768 |
| Over three years | $3,663,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,825,000 | 4,740 |
| Over three years through five years | $4,492,000 | 2,706 |
| Over five years through fifteen years | $960,000 | 5,377 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,336,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,363,000 | 1,029 |
| Over five years through fifteen years | $4,930,000 | 1,696 |
| Over fifteen years | $1,292,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,134 |
| Over three years | $10,442,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $533,000 | 6,229 |
| Over three years through five years | $4,554,000 | 2,488 |
| Over five years through fifteen years | $1,003,000 | 5,173 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,515,000 | 6,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $4,973,000 | 2,343 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $6,542,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,369,000 | 6,566 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $5,523,000 | 2,141 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $3,846,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,990,000 | 8,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,773 |
| Over three months through twelve months | $1,983,000 | 2,535 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,557 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,688,000 | 6,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,462 |
| Over three months through twelve months | $1,498,000 | 3,877 |
| Over one year through three years | $175,000 | 7,873 |
| Over three years through five years | $5,016,000 | 2,569 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 2,362 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,204,000 | 7,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $8,029,000 | 2,091 |
| Over three years through five years | $174,000 | 7,624 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,776,000 | 7,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,585 |
| Over three months through twelve months | $5,038,000 | 1,693 |
| Over one year through three years | $1,013,000 | 6,576 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 1,591 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,661,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,446,000 | 2,433 |
| Over one year through three years | $4,215,000 | 4,182 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 3,399 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,959,000 | 5,598 |
| 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 | $10,320,000 | 1,583 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,104,000 | 5,617 |
| 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 | $9,166,000 | 2,360 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,136,000 | 5,755 |
| 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 | $10,048,000 | 1,939 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,354,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,132,000 | 3,263 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,052,000 | 7,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 7,366 |