Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $20,279,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,377 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 807 |
| Over three months through twelve months | $3,000,000 | 1,449 |
| Over one year through three years | $2,571,000 | 2,382 |
| Over three years through five years | $5,207,000 | 1,328 |
| 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 | $12,501,000 | 644 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,728,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,051 |
| Over three months through twelve months | $11,511,000 | 541 |
| Over one year through three years | $6,034,000 | 1,540 |
| Over three years through five years | $4,179,000 | 1,668 |
| 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 | $15,511,000 | 578 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,217,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,071 |
| Over three months through twelve months | $13,514,000 | 463 |
| Over one year through three years | $10,522,000 | 1,093 |
| Over three years through five years | $6,176,000 | 1,331 |
| 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 | $19,515,000 | 490 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,019,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,426 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,030 |
| Over three months through twelve months | $17,506,000 | 382 |
| Over one year through three years | $12,076,000 | 1,038 |
| Over three years through five years | $3,429,000 | 2,071 |
| 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 | $23,506,000 | 413 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,048,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,492 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,337 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,809 |
| Over three months through twelve months | $18,012,000 | 371 |
| Over one year through three years | $17,573,000 | 775 |
| Over three years through five years | $1,432,000 | 3,167 |
| 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 | $20,012,000 | 457 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,403,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,471 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $49,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,791 |
| Over three months through twelve months | $14,018,000 | 464 |
| Over one year through three years | $21,139,000 | 673 |
| Over three years through five years | $978,000 | 3,560 |
| Over five years through fifteen years | $212,000 | 4,322 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,018,000 | 553 |
| 2018-09-30 | Rank | |
| Total debt securities | $40,437,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,492 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,244 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,819 |
| Over three months through twelve months | $10,000,000 | 609 |
| Over one year through three years | $26,401,000 | 550 |
| Over three years through five years | $1,739,000 | 3,125 |
| Over five years through fifteen years | $212,000 | 4,396 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,002,000 | 689 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,607,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,461 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,200 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,999,000 | 980 |
| Over one year through three years | $32,286,000 | 454 |
| Over three years through five years | $1,938,000 | 3,082 |
| Over five years through fifteen years | $264,000 | 4,425 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,215 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,155,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,158 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $4,000,000 | 1,287 |
| Over one year through three years | $31,560,000 | 469 |
| Over three years through five years | $4,670,000 | 2,020 |
| Over five years through fifteen years | $264,000 | 4,484 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,515,000 | 1,479 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,116,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,488 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,221 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,630 |
| Over three months through twelve months | $2,499,000 | 1,770 |
| Over one year through three years | $31,580,000 | 468 |
| Over three years through five years | $4,994,000 | 1,941 |
| Over five years through fifteen years | $331,000 | 4,508 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,358 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,455,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,531 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,216 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $2,999,000 | 1,521 |
| Over one year through three years | $31,588,000 | 483 |
| Over three years through five years | $3,261,000 | 2,538 |
| Over five years through fifteen years | $331,000 | 4,585 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,554 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,116,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,545 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $14,000 | 1,584 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,140 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $3,997,000 | 1,278 |
| Over one year through three years | $30,550,000 | 500 |
| Over three years through five years | $5,334,000 | 1,967 |
| Over five years through fifteen years | $393,000 | 4,610 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,224 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,651,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,549 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,023 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,009 |
| Over three months through twelve months | $4,997,000 | 1,044 |
| Over one year through three years | $26,555,000 | 582 |
| Over three years through five years | $7,786,000 | 1,552 |
| Over five years through fifteen years | $393,000 | 4,657 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,496,000 | 1,050 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,423,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,561 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $25,000 | 1,685 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,040 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,558 |
| Over three months through twelve months | $3,997,000 | 1,204 |
| Over one year through three years | $22,058,000 | 693 |
| Over three years through five years | $8,068,000 | 1,471 |
| Over five years through fifteen years | $428,000 | 4,698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 1,035 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,698,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,561 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $31,000 | 1,705 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,196 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,365,000 | 831 |
| Over one year through three years | $18,987,000 | 773 |
| Over three years through five years | $10,317,000 | 1,213 |
| Over five years through fifteen years | $428,000 | 4,711 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,103 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,901,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,550 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $38,000 | 1,698 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,117 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $3,859,000 | 1,064 |
| Over one year through three years | $17,541,000 | 845 |
| Over three years through five years | $8,000,000 | 1,577 |
| Over five years through fifteen years | $801,000 | 4,611 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,859,000 | 1,169 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,520,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,515 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $46,000 | 1,691 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,953 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,891 |
| Over three months through twelve months | $3,365,000 | 1,148 |
| Over one year through three years | $23,475,000 | 664 |
| Over three years through five years | $7,550,000 | 1,719 |
| Over five years through fifteen years | $801,000 | 4,648 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,141 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,901,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,488 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $54,000 | 1,704 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,885 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,500,000 | 1,368 |
| Over one year through three years | $23,086,000 | 641 |
| Over three years through five years | $10,549,000 | 1,387 |
| Over five years through fifteen years | $830,000 | 4,700 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,700 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,955,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,549 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $64,000 | 1,833 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,931 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $3,000,000 | 1,182 |
| Over one year through three years | $25,073,000 | 587 |
| Over three years through five years | $3,748,000 | 2,751 |
| Over five years through fifteen years | $1,830,000 | 4,382 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,440 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,860,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,576 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $73,000 | 1,910 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,875 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,750,000 | 1,736 |
| Over one year through three years | $21,776,000 | 666 |
| Over three years through five years | $11,753,000 | 1,316 |
| Over five years through fifteen years | $1,388,000 | 4,624 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,068 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,485,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,582 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $84,000 | 1,957 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,877 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $250,000 | 3,554 |
| Over one year through three years | $31,521,000 | 456 |
| Over three years through five years | $7,009,000 | 1,921 |
| Over five years through fifteen years | $1,382,000 | 4,633 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,664 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,197,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,613 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $94,000 | 2,013 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,290,000 | 1,815 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $24,051,000 | 541 |
| Over three years through five years | $10,977,000 | 1,339 |
| Over five years through fifteen years | $1,462,000 | 4,721 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,372 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,594,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,595 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $106,000 | 2,086 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,751 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,153 |
| Over three months through twelve months | $1,000,000 | 2,314 |
| Over one year through three years | $19,061,000 | 638 |
| Over three years through five years | $15,218,000 | 981 |
| Over five years through fifteen years | $1,462,000 | 4,877 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 1,756 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,292,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,596 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $119,000 | 2,109 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,685 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $2,259,000 | 1,470 |
| Over one year through three years | $14,593,000 | 765 |
| Over three years through five years | $18,692,000 | 770 |
| Over five years through fifteen years | $1,483,000 | 4,956 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,554 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,903,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,648 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $131,000 | 2,114 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 2,162 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,765,000 | 1,330 |
| Over one year through three years | $13,614,000 | 793 |
| Over three years through five years | $19,176,000 | 710 |
| Over five years through fifteen years | $1,483,000 | 5,004 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 1,666 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,015,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,643 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $145,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,207 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,624 |
| Over three months through twelve months | $1,770,000 | 1,837 |
| Over one year through three years | $7,253,000 | 1,382 |
| Over three years through five years | $16,490,000 | 801 |
| Over five years through fifteen years | $988,000 | 5,197 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,273 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,877,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,682 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $160,000 | 4,481 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,212 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 1,167 |
| Over three months through twelve months | $3,064,000 | 1,253 |
| Over one year through three years | $10,779,000 | 990 |
| Over three years through five years | $1,480,000 | 3,780 |
| Over five years through fifteen years | $988,000 | 5,271 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,680,000 | 843 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,023,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,679 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $180,000 | 4,441 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,364 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,497 |
| Over three months through twelve months | $7,080,000 | 710 |
| Over one year through three years | $11,280,000 | 926 |
| Over three years through five years | $1,478,000 | 3,681 |
| Over five years through fifteen years | $493,000 | 5,498 |
| Over fifteen years | $500,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,081,000 | 683 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,703,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,663 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $204,000 | 4,427 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,416 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,355 |
| Over three months through twelve months | $7,096,000 | 690 |
| Over one year through three years | $11,299,000 | 963 |
| Over three years through five years | $977,000 | 4,173 |
| Over five years through fifteen years | $993,000 | 5,277 |
| Over fifteen years | $500,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,597,000 | 684 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,963,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $230,000 | 4,424 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 2,469 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,822 |
| Over three months through twelve months | $8,036,000 | 628 |
| Over one year through three years | $11,935,000 | 918 |
| Over three years through five years | $2,488,000 | 2,899 |
| Over five years through fifteen years | $1,505,000 | 4,986 |
| Over fifteen years | $500,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 702 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,666,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,625 |
| Over three months through twelve months | $11,000 | 2,632 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $258,000 | 4,496 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 2,493 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,010,000 | 1,819 |
| Over one year through three years | $13,486,000 | 829 |
| Over three years through five years | $3,489,000 | 2,459 |
| Over five years through fifteen years | $1,505,000 | 5,007 |
| Over fifteen years | $500,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 2,113 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,060,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,556 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $289,000 | 4,502 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 2,445 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $1,015,000 | 2,687 |
| Over one year through three years | $14,707,000 | 782 |
| Over three years through five years | $470,000 | 4,937 |
| Over five years through fifteen years | $1,507,000 | 5,022 |
| Over fifteen years | $500,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,076 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,493,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,522 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $6,000 | 2,562 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $318,000 | 4,499 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 2,358 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,517 |
| Over three months through twelve months | $1,001,000 | 2,701 |
| Over one year through three years | $17,735,000 | 647 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,976,000 | 4,884 |
| Over fifteen years | $500,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,221,000 | 1,618 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,827,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,314 |
| Over three months through twelve months | $24,000 | 2,015 |
| Over one year through three years | $8,000 | 2,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $351,000 | 4,098 |
| 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 | $1,730,000 | 2,151 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 572 |
| Over three months through twelve months | $3,232,000 | 1,261 |
| Over one year through three years | $13,824,000 | 809 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $1,975,000 | 4,555 |
| Over fifteen years | $500,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,439,000 | 588 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,245,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,294 |
| Over three months through twelve months | $30,000 | 1,961 |
| Over one year through three years | $10,000 | 2,291 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $388,000 | 4,019 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 1,983 |
| Over three months through twelve months | $4,254,000 | 963 |
| Over one year through three years | $10,281,000 | 1,056 |
| Over three years through five years | $506,000 | 4,643 |
| Over five years through fifteen years | $1,974,000 | 4,525 |
| Over fifteen years | $500,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,039 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,270,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,270 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $40,000 | 2,119 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $425,000 | 3,957 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,153 |
| Over three months through twelve months | $4,394,000 | 957 |
| Over one year through three years | $6,697,000 | 1,547 |
| Over three years through five years | $1,007,000 | 4,248 |
| Over five years through fifteen years | $1,467,000 | 4,791 |
| Over fifteen years | $500,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 850 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,871,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,315 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $54,000 | 2,041 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $462,000 | 3,862 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $4,163,000 | 937 |
| Over one year through three years | $10,474,000 | 1,095 |
| Over three years through five years | $1,009,000 | 4,242 |
| Over five years through fifteen years | $1,466,000 | 4,777 |
| Over fifteen years | $500,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,188 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,690,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,242 |
| Over three months through twelve months | $13,000 | 2,483 |
| Over one year through three years | $66,000 | 2,057 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $507,000 | 3,653 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,503,000 | 613 |
| Over three months through twelve months | $2,178,000 | 1,560 |
| Over one year through three years | $9,019,000 | 1,236 |
| Over three years through five years | $2,194,000 | 3,096 |
| Over five years through fifteen years | $1,465,000 | 4,711 |
| Over fifteen years | $500,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 758 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,513,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,317 |
| Over three months through twelve months | $13,000 | 2,511 |
| Over one year through three years | $58,000 | 2,096 |
| Over three years through five years | $22,000 | 2,223 |
| Over five years through fifteen years | $560,000 | 3,569 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,056 |
| Over three months through twelve months | $1,551,000 | 1,898 |
| Over one year through three years | $7,019,000 | 1,513 |
| Over three years through five years | $3,021,000 | 2,569 |
| Over five years through fifteen years | $1,463,000 | 4,753 |
| Over fifteen years | $500,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,825 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,165,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,409 |
| Over three months through twelve months | $14,000 | 2,642 |
| Over one year through three years | $67,000 | 2,013 |
| Over three years through five years | $25,000 | 2,404 |
| Over five years through fifteen years | $605,000 | 3,514 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,800 |
| Over three months through twelve months | $1,617,000 | 1,996 |
| Over one year through three years | $6,075,000 | 1,726 |
| Over three years through five years | $6,024,000 | 1,633 |
| Over five years through fifteen years | $1,462,000 | 4,808 |
| Over fifteen years | $500,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,196 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,243,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,384 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $83,000 | 2,030 |
| Over three years through five years | $29,000 | 2,541 |
| Over five years through fifteen years | $646,000 | 3,536 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,939 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,144,000 | 1,665 |
| Over one year through three years | $2,575,000 | 2,943 |
| Over three years through five years | $9,207,000 | 1,148 |
| Over five years through fifteen years | $2,761,000 | 4,166 |
| Over fifteen years | $500,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 2,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,780,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,271 |
| Over three months through twelve months | $12,000 | 2,981 |
| Over one year through three years | $96,000 | 1,972 |
| Over three years through five years | $32,000 | 2,610 |
| Over five years through fifteen years | $687,000 | 3,564 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,929 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,591 |
| Over three months through twelve months | $1,649,000 | 2,046 |
| Over one year through three years | $3,602,000 | 2,455 |
| Over three years through five years | $8,632,000 | 1,086 |
| Over five years through fifteen years | $4,759,000 | 3,412 |
| Over fifteen years | $500,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,799 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,283,000 | 4,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,261 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $133,000 | 2,109 |
| Over three years through five years | $36,000 | 2,696 |
| Over five years through fifteen years | $730,000 | 3,607 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,526 |
| Over three months through twelve months | $2,043,000 | 1,796 |
| Over one year through three years | $4,764,000 | 2,006 |
| Over three years through five years | $1,597,000 | 3,539 |
| Over five years through fifteen years | $3,458,000 | 3,846 |
| Over fifteen years | $488,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,618 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,491,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $315,000 | 1,852 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $163,000 | 2,413 |
| Over five years through fifteen years | $781,000 | 3,605 |
| Over fifteen years | $12,000 | 3,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,188,000 | 555 |
| Over three months through twelve months | $3,262,000 | 1,281 |
| Over one year through three years | $6,291,000 | 1,654 |
| Over three years through five years | $1,756,000 | 3,325 |
| Over five years through fifteen years | $3,456,000 | 3,800 |
| Over fifteen years | $225,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,449,000 | 695 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,374,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,709 |
| Over three months through twelve months | $209,000 | 2,011 |
| Over one year through three years | $35,000 | 2,797 |
| Over three years through five years | $188,000 | 2,335 |
| Over five years through fifteen years | $835,000 | 3,655 |
| Over fifteen years | $13,000 | 3,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,244 |
| Over three months through twelve months | $10,428,000 | 451 |
| Over one year through three years | $6,310,000 | 1,585 |
| Over three years through five years | $1,756,000 | 3,333 |
| Over five years through fifteen years | $3,455,000 | 3,753 |
| Over fifteen years | $504,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,935,000 | 709 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,354,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,377 |
| Over three months through twelve months | $169,000 | 2,117 |
| Over one year through three years | $42,000 | 2,825 |
| Over three years through five years | $207,000 | 2,320 |
| Over five years through fifteen years | $875,000 | 3,608 |
| Over fifteen years | $13,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 817 |
| Over three months through twelve months | $9,379,000 | 549 |
| Over one year through three years | $4,806,000 | 1,961 |
| Over three years through five years | $3,032,000 | 2,568 |
| Over five years through fifteen years | $4,599,000 | 3,355 |
| Over fifteen years | $504,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,863,000 | 579 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,650,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $421,000 | 1,507 |
| Over one year through three years | $48,000 | 2,900 |
| Over three years through five years | $173,000 | 2,308 |
| Over five years through fifteen years | $963,000 | 3,476 |
| Over fifteen years | $13,000 | 3,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $6,122,000 | 785 |
| Over one year through three years | $6,514,000 | 1,449 |
| Over three years through five years | $3,458,000 | 2,365 |
| Over five years through fifteen years | $4,419,000 | 3,414 |
| Over fifteen years | $504,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,496 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,023,000 | 4,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,704 |
| Over three months through twelve months | $321,000 | 1,679 |
| Over one year through three years | $54,000 | 2,912 |
| Over three years through five years | $186,000 | 2,182 |
| Over five years through fifteen years | $1,008,000 | 3,431 |
| Over fifteen years | $13,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $984,000 | 3,334 |
| Over one year through three years | $7,217,000 | 1,360 |
| Over three years through five years | $4,543,000 | 1,928 |
| Over five years through fifteen years | $4,551,000 | 3,453 |
| Over fifteen years | $504,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,695,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,747 |
| Over three months through twelve months | $417,000 | 1,601 |
| Over one year through three years | $78,000 | 2,883 |
| Over three years through five years | $278,000 | 1,934 |
| Over five years through fifteen years | $66,000 | 4,253 |
| Over fifteen years | $13,000 | 3,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,217 |
| Over three months through twelve months | $1,017,000 | 3,513 |
| Over one year through three years | $7,389,000 | 1,375 |
| Over three years through five years | $4,624,000 | 1,836 |
| Over five years through fifteen years | $3,647,000 | 3,771 |
| Over fifteen years | $504,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,782 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,938,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,210 |
| Over three months through twelve months | $325,000 | 1,828 |
| Over one year through three years | $87,000 | 2,958 |
| Over three years through five years | $305,000 | 1,826 |
| Over five years through fifteen years | $70,000 | 4,054 |
| Over fifteen years | $13,000 | 3,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,352 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $4,152,000 | 1,935 |
| Over one year through three years | $7,730,000 | 1,704 |
| Over three years through five years | $4,090,000 | 2,161 |
| Over five years through fifteen years | $300,000 | 5,653 |
| Over fifteen years | $504,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 2,232 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,927,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,457 |
| Over three months through twelve months | $687,000 | 1,339 |
| Over one year through three years | $95,000 | 2,936 |
| Over three years through five years | $329,000 | 1,916 |
| Over five years through fifteen years | $75,000 | 3,946 |
| Over fifteen years | $13,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,290 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,988,000 | 2,684 |
| Over one year through three years | $8,602,000 | 1,826 |
| Over three years through five years | $4,204,000 | 2,304 |
| Over five years through fifteen years | $300,000 | 5,650 |
| Over fifteen years | $532,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 3,245 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,864,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,442 |
| Over three months through twelve months | $391,000 | 1,661 |
| Over one year through three years | $103,000 | 2,850 |
| Over three years through five years | $85,000 | 2,666 |
| Over five years through fifteen years | $566,000 | 3,249 |
| Over fifteen years | $13,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,200 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $2,476,000 | 3,158 |
| Over one year through three years | $7,525,000 | 2,165 |
| Over three years through five years | $4,597,000 | 2,172 |
| Over five years through fifteen years | $300,000 | 5,607 |
| Over fifteen years | $532,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 3,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,287,000 | 4,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,805 |
| Over three months through twelve months | $282,000 | 1,688 |
| Over one year through three years | $420,000 | 2,139 |
| Over three years through five years | $93,000 | 2,838 |
| Over five years through fifteen years | $635,000 | 3,171 |
| Over fifteen years | $16,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,158 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $1,977,000 | 3,643 |
| Over one year through three years | $8,495,000 | 2,026 |
| Over three years through five years | $4,282,000 | 2,316 |
| Over five years through fifteen years | $300,000 | 5,590 |
| Over fifteen years | $529,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 3,396 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,203,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,382 |
| Over three months through twelve months | $207,000 | 1,758 |
| Over one year through three years | $452,000 | 2,102 |
| Over three years through five years | $99,000 | 2,960 |
| Over five years through fifteen years | $682,000 | 3,137 |
| Over fifteen years | $16,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,114 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,467 |
| Over three months through twelve months | $1,979,000 | 3,639 |
| Over one year through three years | $7,479,000 | 2,376 |
| Over three years through five years | $4,257,000 | 2,373 |
| Over five years through fifteen years | $300,000 | 5,555 |
| Over fifteen years | $529,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 3,014 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,319,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,201 |
| Over three months through twelve months | $375,000 | 1,304 |
| Over one year through three years | $484,000 | 2,034 |
| Over three years through five years | $106,000 | 3,068 |
| Over five years through fifteen years | $718,000 | 3,095 |
| Over fifteen years | $16,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,032 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,815 |
| Over three months through twelve months | $3,749,000 | 2,349 |
| Over one year through three years | $6,762,000 | 2,706 |
| Over three years through five years | $3,461,000 | 2,834 |
| Over five years through fifteen years | $300,000 | 5,570 |
| Over fifteen years | $528,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 2,369 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,406,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,398 |
| Over three months through twelve months | $259,000 | 1,519 |
| Over one year through three years | $523,000 | 2,030 |
| Over three years through five years | $112,000 | 3,108 |
| Over five years through fifteen years | $827,000 | 3,049 |
| Over fifteen years | $17,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,885 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,509,000 | 1,346 |
| Over three months through twelve months | $4,229,000 | 2,277 |
| Over one year through three years | $6,486,000 | 2,873 |
| Over three years through five years | $3,020,000 | 3,057 |
| Over five years through fifteen years | $300,000 | 5,494 |
| Over fifteen years | $528,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,773 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,307,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,076 |
| Over three months through twelve months | $328,000 | 1,374 |
| Over one year through three years | $503,000 | 2,004 |
| Over three years through five years | $173,000 | 2,997 |
| Over five years through fifteen years | $999,000 | 2,928 |
| Over fifteen years | $31,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,802 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,677 |
| Over three months through twelve months | $6,718,000 | 1,579 |
| Over one year through three years | $7,005,000 | 2,769 |
| Over three years through five years | $1,162,000 | 4,681 |
| Over five years through fifteen years | $300,000 | 5,478 |
| Over fifteen years | $537,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,692,000 | 1,474 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,670,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,245 |
| Over three months through twelve months | $146,000 | 1,779 |
| Over one year through three years | $550,000 | 1,855 |
| Over three years through five years | $192,000 | 3,079 |
| Over five years through fifteen years | $1,057,000 | 2,910 |
| Over fifteen years | $31,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,810 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $7,928,000 | 1,260 |
| Over one year through three years | $7,807,000 | 2,605 |
| Over three years through five years | $1,168,000 | 4,704 |
| Over five years through fifteen years | $276,000 | 5,545 |
| Over fifteen years | $537,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,353,000 | 1,395 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,489,000 | 6,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,054 |
| Over three months through twelve months | $209,000 | 1,617 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $3,904,000 | 2,031 |
| Over one year through three years | $3,732,000 | 4,114 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $500,000 | 5,306 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 2,386 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,551,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,348 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,786 |
| Over three months through twelve months | $2,522,000 | 2,567 |
| Over one year through three years | $5,212,000 | 3,336 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $500,000 | 5,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,961 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,561,000 | 6,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,169 |
| Over three months through twelve months | $217,000 | 1,673 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $160,000 | 5,710 |
| Over one year through three years | $7,615,000 | 2,534 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $525,000 | 5,370 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,919 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,625,000 | 6,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,124 |
| Over three months through twelve months | $219,000 | 1,675 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $160,000 | 5,589 |
| Over one year through three years | $7,676,000 | 2,427 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $524,000 | 5,445 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 5,841 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,674,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,180 |
| Over three months through twelve months | $223,000 | 1,674 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $60,000 | 5,806 |
| Over one year through three years | $7,819,000 | 2,336 |
| Over three years through five years | $525,000 | 6,004 |
| 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 | $60,000 | 6,062 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,168,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,396 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,140 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,774,000 | 2,515 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $525,000 | 5,684 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 4,636 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,855,000 | 6,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,355 |
| Over three months through twelve months | $304,000 | 1,504 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $601,000 | 4,299 |
| Over one year through three years | $5,875,000 | 2,665 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $525,000 | 5,668 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,013 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,140,000 | 7,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,447 |
| Over three months through twelve months | $309,000 | 1,531 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,113,000 | 3,514 |
| Over one year through three years | $2,660,000 | 4,167 |
| Over three years through five years | $1,486,000 | 4,944 |
| Over five years through fifteen years | $525,000 | 5,745 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,112 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,274,000 | 7,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,549 |
| Over three months through twelve months | $311,000 | 1,502 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,870 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,121,000 | 3,574 |
| Over one year through three years | $656,000 | 6,074 |
| Over three years through five years | $2,490,000 | 3,867 |
| Over five years through fifteen years | $550,000 | 5,771 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,195 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,766,000 | 7,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,586 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 2,149 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $518,000 | 4,856 |
| Over one year through three years | $2,839,000 | 3,891 |
| Over three years through five years | $135,000 | 6,652 |
| Over five years through fifteen years | $609,000 | 5,603 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 5,077 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,633,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $318,000 | 1,599 |
| 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 | $2,040,000 | 1,850 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $120,000 | 6,022 |
| Over one year through three years | $3,358,000 | 3,759 |
| Over three years through five years | $135,000 | 6,695 |
| Over five years through fifteen years | $612,000 | 5,483 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,651,000 | 7,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,558 |
| 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 | $2,058,000 | 1,887 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $120,000 | 5,930 |
| Over one year through three years | $3,353,000 | 3,879 |
| Over three years through five years | $135,000 | 6,720 |
| Over five years through fifteen years | $612,000 | 5,439 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,332,000 | 8,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,344 |
| 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 | $508,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $215,000 | 7,194 |
| Over three years through five years | $659,000 | 6,004 |
| Over five years through fifteen years | $819,000 | 5,486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,610 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,232,000 | 7,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 964 |
| Over three months through twelve months | $213,000 | 2,318 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $59,000 | 3,794 |
| 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 | $4,898,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $620,000 | 7,269 |
| Over three years through five years | $255,000 | 7,091 |
| Over five years through fifteen years | $820,000 | 5,591 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,991,000 | 7,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 923 |
| Over three months through twelve months | $257,000 | 2,553 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $73,000 | 3,967 |
| 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 | $4,931,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $600,000 | 5,247 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $215,000 | 7,550 |
| Over five years through fifteen years | $982,000 | 5,730 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 6,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,843,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 1,029 |
| Over three months through twelve months | $315,000 | 2,562 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $102,000 | 3,972 |
| 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 | $5,284,000 | 898 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $100,000 | 8,184 |
| Over three years through five years | $620,000 | 6,581 |
| Over five years through fifteen years | $940,000 | 5,913 |
| Over fifteen years | $303,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,723,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 830 |
| Over three months through twelve months | $452,000 | 2,504 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $131,000 | 3,860 |
| 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 | $5,444,000 | 892 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 2,307 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $100,000 | 8,900 |
| Over three years through five years | $500,000 | 7,080 |
| Over five years through fifteen years | $1,061,000 | 5,395 |
| Over fifteen years | $304,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 5,660 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,778,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $250,000 | 9,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,061,000 | 7,439 |
| 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 | $204,000 | 9,722 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,064,000 | 7,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $640,000 | 8,885 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,451,000 | 7,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $560,000 | 9,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,200,000 | 8,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $374,000 | 10,328 |