Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $39,167,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,267,000 | 2,552 |
| Over fifteen years | $9,684,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,590 |
| Over three months through twelve months | $3,910,000 | 1,752 |
| Over one year through three years | $5,103,000 | 2,414 |
| Over three years through five years | $657,000 | 3,401 |
| Over five years through fifteen years | $12,612,000 | 1,935 |
| Over fifteen years | $4,938,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,817 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,785,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,282,000 | 2,552 |
| Over fifteen years | $9,651,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,776 |
| Over three months through twelve months | $3,906,000 | 1,818 |
| Over one year through three years | $6,631,000 | 2,131 |
| Over three years through five years | $986,000 | 3,256 |
| Over five years through fifteen years | $12,370,000 | 1,982 |
| Over fifteen years | $4,970,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 1,536 |
| 2024-09-30 | Rank | |
| Total debt securities | $46,507,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,373,000 | 2,555 |
| Over fifteen years | $10,436,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,632 |
| Over three months through twelve months | $5,931,000 | 1,457 |
| Over one year through three years | $6,726,000 | 2,182 |
| Over three years through five years | $2,892,000 | 2,564 |
| Over five years through fifteen years | $12,972,000 | 1,967 |
| Over fifteen years | $5,183,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,565 |
| 2024-06-30 | Rank | |
| Total debt securities | $46,276,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,367,000 | 2,561 |
| Over fifteen years | $10,229,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,544 |
| Over three months through twelve months | $5,868,000 | 1,440 |
| Over one year through three years | $7,541,000 | 2,100 |
| Over three years through five years | $2,787,000 | 2,669 |
| Over five years through fifteen years | $12,438,000 | 2,010 |
| Over fifteen years | $5,057,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,564 |
| 2024-03-31 | Rank | |
| Total debt securities | $50,396,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,407,000 | 2,545 |
| Over fifteen years | $10,392,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,612 |
| Over three months through twelve months | $5,857,000 | 1,401 |
| Over one year through three years | $5,679,000 | 2,427 |
| Over three years through five years | $5,186,000 | 2,062 |
| Over five years through fifteen years | $12,786,000 | 2,025 |
| Over fifteen years | $5,121,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 1,251 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,110,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,457,000 | 2,553 |
| Over fifteen years | $10,834,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 2,109 |
| Over three months through twelve months | $6,853,000 | 1,214 |
| Over one year through three years | $8,567,000 | 2,019 |
| Over three years through five years | $5,230,000 | 2,133 |
| Over five years through fifteen years | $12,588,000 | 2,080 |
| Over fifteen years | $5,599,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,835,000 | 1,299 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,319,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,445,000 | 2,570 |
| Over fifteen years | $10,527,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,832,000 | 1,232 |
| Over one year through three years | $10,308,000 | 1,820 |
| Over three years through five years | $5,053,000 | 2,278 |
| Over five years through fifteen years | $11,694,000 | 2,152 |
| Over fifteen years | $4,460,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,832,000 | 1,493 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,141,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,535,000 | 2,582 |
| Over fifteen years | $11,271,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $5,832,000 | 1,327 |
| Over one year through three years | $11,237,000 | 1,718 |
| Over three years through five years | $4,836,000 | 2,420 |
| Over five years through fifteen years | $12,637,000 | 2,161 |
| Over fifteen years | $4,793,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,832,000 | 1,561 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,138,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,613,000 | 2,610 |
| Over fifteen years | $11,728,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,904 |
| Over three months through twelve months | $7,812,000 | 1,035 |
| Over one year through three years | $16,213,000 | 1,385 |
| Over three years through five years | $4,915,000 | 2,488 |
| Over five years through fifteen years | $12,093,000 | 2,307 |
| Over fifteen years | $4,781,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,794,000 | 1,109 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,507,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,639,000 | 2,641 |
| Over fifteen years | $11,833,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,267 |
| Over three months through twelve months | $6,792,000 | 1,050 |
| Over one year through three years | $17,100,000 | 1,357 |
| Over three years through five years | $6,563,000 | 2,173 |
| Over five years through fifteen years | $12,803,000 | 2,316 |
| Over fifteen years | $3,789,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 1,182 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,179,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,660,000 | 2,640 |
| Over fifteen years | $11,930,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,861,000 | 1,236 |
| Over one year through three years | $18,124,000 | 1,275 |
| Over three years through five years | $6,532,000 | 2,227 |
| Over five years through fifteen years | $14,320,000 | 2,206 |
| Over fifteen years | $3,752,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 1,452 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,621,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,768,000 | 2,646 |
| Over fifteen years | $12,698,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,939,000 | 1,551 |
| Over one year through three years | $19,323,000 | 1,139 |
| Over three years through five years | $9,659,000 | 1,803 |
| Over five years through fifteen years | $13,524,000 | 2,328 |
| Over fifteen years | $4,710,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,820 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,713,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,919,000 | 2,593 |
| Over fifteen years | $12,990,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $985,000 | 2,323 |
| Over one year through three years | $18,669,000 | 985 |
| Over three years through five years | $5,003,000 | 2,473 |
| Over five years through fifteen years | $15,735,000 | 2,226 |
| Over fifteen years | $5,412,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,579 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,764,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $12,252,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,054,000 | 2,634 |
| Over three years through five years | $6,226,000 | 2,070 |
| Over five years through fifteen years | $15,100,000 | 2,308 |
| Over fifteen years | $5,132,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,456,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $9,788,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $266,000 | 3,960 |
| Over five years through fifteen years | $14,704,000 | 2,306 |
| Over fifteen years | $5,698,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,702,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,140,000 | 2,581 |
| Over fifteen years | $11,810,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,000 | 3,976 |
| Over three years through five years | $414,000 | 3,831 |
| Over five years through fifteen years | $13,300,000 | 2,376 |
| Over fifteen years | $5,029,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,157,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,292,000 | 2,479 |
| Over fifteen years | $12,591,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $9,000 | 3,978 |
| Over three years through five years | $415,000 | 3,723 |
| Over five years through fifteen years | $9,221,000 | 2,606 |
| Over fifteen years | $3,629,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,768,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,448,000 | 2,406 |
| Over fifteen years | $10,265,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $15,000 | 4,012 |
| Over three years through five years | $417,000 | 3,600 |
| Over five years through fifteen years | $8,863,000 | 2,439 |
| Over fifteen years | $3,760,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,610,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,943,000 | 2,279 |
| Over fifteen years | $7,304,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $15,000 | 4,027 |
| Over three years through five years | $419,000 | 3,566 |
| Over five years through fifteen years | $6,692,000 | 2,603 |
| Over fifteen years | $3,237,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,681,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,784,000 | 2,072 |
| Over fifteen years | $7,608,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $19,000 | 4,100 |
| Over three years through five years | $418,000 | 3,499 |
| Over five years through fifteen years | $6,671,000 | 2,525 |
| Over fifteen years | $1,181,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,475,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,979,000 | 2,305 |
| Over fifteen years | $6,333,000 | 1,396 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $20,000 | 4,157 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,088,000 | 2,707 |
| Over fifteen years | $1,055,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $16,309,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,578,000 | 2,145 |
| Over fifteen years | $5,714,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $28,000 | 4,228 |
| Over three years through five years | $5,834,000 | 1,331 |
| Over five years through fifteen years | $1,155,000 | 3,698 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $16,657,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,544,000 | 2,412 |
| Over fifteen years | $6,510,000 | 1,210 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $28,000 | 4,347 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,978,000 | 2,574 |
| Over fifteen years | $1,597,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,161,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $299,000 | 920 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,900,000 | 1,903 |
| Over fifteen years | $4,582,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $33,000 | 4,229 |
| Over five years through fifteen years | $6,628,000 | 2,518 |
| Over fifteen years | $719,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,451,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 910 |
| 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 | $5,095,000 | 1,899 |
| Over fifteen years | $4,733,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $33,000 | 4,307 |
| Over five years through fifteen years | $6,570,000 | 2,566 |
| Over fifteen years | $702,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,130,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $344,000 | 973 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,669,000 | 1,992 |
| Over fifteen years | $4,864,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $42,000 | 4,363 |
| Over five years through fifteen years | $6,521,000 | 2,614 |
| Over fifteen years | $690,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,469,000 | 3,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $360,000 | 977 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,855,000 | 1,972 |
| Over fifteen years | $5,010,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $42,000 | 4,433 |
| Over five years through fifteen years | $6,519,000 | 2,638 |
| Over fifteen years | $683,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,302,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $385,000 | 962 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,159,000 | 1,978 |
| Over fifteen years | $5,308,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,953 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $51,000 | 4,509 |
| Over five years through fifteen years | $6,212,000 | 2,757 |
| Over fifteen years | $692,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,603 |
| 2018-03-31 | Rank | |
| Total debt securities | $18,300,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 873 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,762,000 | 2,083 |
| Over fifteen years | $5,593,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $485,000 | 3,427 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $52,000 | 4,551 |
| Over five years through fifteen years | $5,340,000 | 2,959 |
| Over fifteen years | $1,642,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,610 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,182,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $446,000 | 965 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,490,000 | 2,360 |
| Over fifteen years | $5,971,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $477,000 | 3,423 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $59,000 | 4,601 |
| Over five years through fifteen years | $5,687,000 | 2,961 |
| Over fifteen years | $3,052,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,631 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,486,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $467,000 | 996 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,480,000 | 2,151 |
| Over fifteen years | $6,338,000 | 1,240 |
| 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 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $478,000 | 3,412 |
| Over one year through three years | $885,000 | 4,022 |
| Over three years through five years | $60,000 | 4,657 |
| Over five years through fifteen years | $7,648,000 | 2,712 |
| Over fifteen years | $3,130,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,604 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,140,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $489,000 | 1,030 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,852,000 | 2,098 |
| Over fifteen years | $7,241,000 | 1,188 |
| 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 | 2,854 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,484 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,363,000 | 3,686 |
| Over three years through five years | $494,000 | 4,324 |
| Over five years through fifteen years | $7,845,000 | 2,725 |
| Over fifteen years | $3,655,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,962 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,516,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 932 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,787,000 | 2,133 |
| Over fifteen years | $8,069,000 | 1,148 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $203,000 | 3,841 |
| Over one year through three years | $425,000 | 4,505 |
| Over three years through five years | $2,094,000 | 3,223 |
| Over five years through fifteen years | $6,812,000 | 2,898 |
| Over fifteen years | $3,603,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,961 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,956,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $534,000 | 1,059 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,599,000 | 1,949 |
| Over fifteen years | $5,515,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $204,000 | 3,748 |
| Over one year through three years | $989,000 | 4,060 |
| Over three years through five years | $2,104,000 | 3,151 |
| Over five years through fifteen years | $7,418,000 | 2,807 |
| Over fifteen years | $3,593,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 3,932 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,227,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $559,000 | 1,056 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,474,000 | 1,983 |
| Over fifteen years | $6,663,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $206,000 | 3,673 |
| Over one year through three years | $731,000 | 4,240 |
| Over three years through five years | $2,433,000 | 2,997 |
| Over five years through fifteen years | $7,181,000 | 2,861 |
| Over fifteen years | $3,980,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,919 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,701,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $590,000 | 1,054 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,810,000 | 1,981 |
| Over fifteen years | $5,864,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $940,000 | 4,122 |
| Over three years through five years | $1,869,000 | 3,423 |
| Over five years through fifteen years | $7,236,000 | 2,882 |
| Over fifteen years | $4,392,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,268 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,847,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 887 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,912,000 | 2,186 |
| Over fifteen years | $6,176,000 | 1,319 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,446,000 | 3,730 |
| Over three years through five years | $2,457,000 | 3,179 |
| Over five years through fifteen years | $7,495,000 | 2,932 |
| Over fifteen years | $3,735,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,166 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,160,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $666,000 | 1,006 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $196,000 | 1,404 |
| Over five years through fifteen years | $6,806,000 | 1,888 |
| Over fifteen years | $8,079,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $253,000 | 3,466 |
| Over one year through three years | $949,000 | 4,098 |
| Over three years through five years | $2,424,000 | 3,259 |
| Over five years through fifteen years | $8,098,000 | 2,896 |
| Over fifteen years | $3,688,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,768 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,111,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $699,000 | 1,009 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $221,000 | 1,362 |
| Over five years through fifteen years | $6,527,000 | 1,962 |
| Over fifteen years | $8,509,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $254,000 | 3,450 |
| Over one year through three years | $955,000 | 4,111 |
| Over three years through five years | $2,440,000 | 3,315 |
| Over five years through fifteen years | $8,810,000 | 2,835 |
| Over fifteen years | $2,695,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,732 |
| 2015-06-30 | Rank | |
| Total debt securities | $35,501,000 | 3,137 |
| 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 | 1,961 |
| Over three months through twelve months | $755,000 | 1,027 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,674,000 | 1,981 |
| Over fifteen years | $12,287,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $470,000 | 4,594 |
| Over three years through five years | $3,139,000 | 3,051 |
| Over five years through fifteen years | $9,182,000 | 2,793 |
| Over fifteen years | $2,990,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,722,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 821 |
| Over three months through twelve months | $4,000 | 2,218 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,172,000 | 1,937 |
| Over fifteen years | $13,016,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,792 |
| Over three months through twelve months | $471,000 | 3,111 |
| Over one year through three years | $2,720,000 | 2,863 |
| Over three years through five years | $10,328,000 | 1,460 |
| Over five years through fifteen years | $3,127,000 | 4,061 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,487,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $1,564,000 | 731 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,640,000 | 1,924 |
| Over fifteen years | $11,369,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,436,000 | 1,760 |
| Over three years | $479,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $472,000 | 4,478 |
| Over three years through five years | $1,592,000 | 3,890 |
| Over five years through fifteen years | $10,676,000 | 2,688 |
| Over fifteen years | $2,215,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,289 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,591,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $1,013,000 | 950 |
| Over one year through three years | $701,000 | 972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,625,000 | 1,978 |
| Over fifteen years | $12,159,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,539,000 | 1,702 |
| Over three years | $502,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $76,000 | 4,028 |
| Over one year through three years | $475,000 | 4,460 |
| Over three years through five years | $1,831,000 | 3,756 |
| Over five years through fifteen years | $10,208,000 | 2,863 |
| Over fifteen years | $2,460,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,299 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,399,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $1,082,000 | 931 |
| Over one year through three years | $767,000 | 1,008 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,141,000 | 1,921 |
| Over fifteen years | $12,063,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 2,184 |
| Over three years | $1,023,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $77,000 | 4,161 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,059,000 | 3,520 |
| Over five years through fifteen years | $12,133,000 | 2,654 |
| Over fifteen years | $2,417,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 4,320 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,860,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $9,000 | 2,290 |
| Over one year through three years | $1,977,000 | 678 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,333,000 | 1,873 |
| Over fifteen years | $8,102,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,132 |
| Over three years | $1,072,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $103,000 | 5,001 |
| Over three years through five years | $1,063,000 | 4,196 |
| Over five years through fifteen years | $16,138,000 | 2,247 |
| Over fifteen years | $2,382,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,566 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,760,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $9,000 | 2,318 |
| Over one year through three years | $2,095,000 | 679 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,874,000 | 1,771 |
| Over fifteen years | $8,390,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,194 |
| Over three years | $1,123,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $103,000 | 5,061 |
| Over three years through five years | $1,050,000 | 4,193 |
| Over five years through fifteen years | $16,039,000 | 2,211 |
| Over fifteen years | $2,353,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,411,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $11,000 | 2,367 |
| Over one year through three years | $2,238,000 | 661 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,453,000 | 1,683 |
| Over fifteen years | $7,946,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,231 |
| Over three years | $1,171,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $150,000 | 5,056 |
| Over three years through five years | $1,047,000 | 4,173 |
| Over five years through fifteen years | $16,143,000 | 2,227 |
| Over fifteen years | $2,488,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,706 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,894,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $2,489,000 | 634 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,323,000 | 1,522 |
| Over fifteen years | $8,016,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,428 |
| Over three years | $1,237,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $151,000 | 5,072 |
| Over three years through five years | $221,000 | 5,091 |
| Over five years through fifteen years | $16,225,000 | 2,204 |
| Over fifteen years | $2,429,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,796 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,109,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $13,000 | 2,453 |
| Over one year through three years | $2,653,000 | 593 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,244,000 | 1,388 |
| Over fifteen years | $7,614,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,503 |
| Over three years | $1,320,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $189,000 | 5,074 |
| Over three years through five years | $229,000 | 5,059 |
| Over five years through fifteen years | $13,901,000 | 2,429 |
| Over fifteen years | $1,104,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,765,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $35,000 | 2,254 |
| Over one year through three years | $1,717,000 | 748 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,364,000 | 1,292 |
| Over fifteen years | $6,990,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,585 |
| Over three years | $1,344,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,098 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $189,000 | 5,089 |
| Over three years through five years | $3,731,000 | 2,322 |
| Over five years through fifteen years | $9,194,000 | 2,995 |
| Over fifteen years | $249,000 | 3,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,515 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,153,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $55,000 | 2,154 |
| Over one year through three years | $1,885,000 | 687 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,505,000 | 1,307 |
| Over fifteen years | $3,989,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,654 |
| Over three years | $1,397,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $86,000 | 4,409 |
| Over one year through three years | $233,000 | 5,074 |
| Over three years through five years | $3,762,000 | 2,360 |
| Over five years through fifteen years | $6,322,000 | 3,496 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,491 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,026,000 | 3,393 |
| 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 | 2,039 |
| Over three months through twelve months | $61,000 | 2,133 |
| Over one year through three years | $1,973,000 | 620 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,818,000 | 1,324 |
| Over fifteen years | $4,854,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $2,387,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $86,000 | 4,507 |
| Over one year through three years | $233,000 | 5,122 |
| Over three years through five years | $3,436,000 | 2,567 |
| Over five years through fifteen years | $7,154,000 | 3,255 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,469 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,045,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $19,000 | 2,366 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,750,000 | 1,280 |
| Over fifteen years | $5,070,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,684 |
| Over three years | $2,446,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,137 |
| Over three months through twelve months | $87,000 | 4,532 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,695,000 | 2,509 |
| Over five years through fifteen years | $6,619,000 | 3,389 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,601 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,141,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,859 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $116,000 | 1,664 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,101,000 | 1,122 |
| Over fifteen years | $2,662,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 2,486 |
| Over three years | $5,035,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $444,000 | 3,341 |
| Over one year through three years | $174,000 | 4,950 |
| Over three years through five years | $3,733,000 | 2,347 |
| Over five years through fifteen years | $2,810,000 | 4,217 |
| Over fifteen years | $1,143,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,623 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,838,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $22,000 | 2,015 |
| Over one year through three years | $150,000 | 1,620 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,224,000 | 1,161 |
| Over fifteen years | $2,023,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 2,263 |
| Over three years | $5,113,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $446,000 | 3,309 |
| Over one year through three years | $175,000 | 5,017 |
| Over three years through five years | $4,104,000 | 2,216 |
| Over five years through fifteen years | $1,603,000 | 4,676 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,704 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,852,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $185,000 | 1,595 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,333,000 | 1,317 |
| Over fifteen years | $993,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,852 |
| Over three years | $6,250,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,845 |
| Over three months through twelve months | $449,000 | 3,374 |
| Over one year through three years | $175,000 | 5,090 |
| Over three years through five years | $4,374,000 | 2,248 |
| Over five years through fifteen years | $647,000 | 5,185 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,043 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,322,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $25,000 | 2,240 |
| Over one year through three years | $224,000 | 1,533 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,715,000 | 1,812 |
| Over fifteen years | $1,077,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,170,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,127 |
| Over three months through twelve months | $397,000 | 3,418 |
| Over one year through three years | $677,000 | 4,408 |
| Over three years through five years | $4,401,000 | 2,219 |
| Over five years through fifteen years | $2,737,000 | 4,223 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,532 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,972,000 | 5,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,832 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $270,000 | 1,524 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $20,000 | 2,708 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,917 |
| Over three months through twelve months | $3,303,000 | 1,178 |
| Over one year through three years | $2,767,000 | 2,719 |
| Over three years through five years | $4,399,000 | 2,054 |
| Over five years through fifteen years | $1,033,000 | 4,945 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,532 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,924,000 | 5,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,062 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $315,000 | 1,419 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $20,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,461,000 | 1,079 |
| Over one year through three years | $5,054,000 | 1,881 |
| Over three years through five years | $4,519,000 | 1,988 |
| Over five years through fifteen years | $511,000 | 5,306 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,492 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,532,000 | 5,276 |
| 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 | 2,088 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $355,000 | 1,371 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $2,000 | 2,917 |
| Over three years | $21,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,073,000 | 1,258 |
| Over one year through three years | $4,189,000 | 2,216 |
| Over three years through five years | $4,318,000 | 2,094 |
| Over five years through fifteen years | $519,000 | 5,339 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,706 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,296,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,091 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $416,000 | 1,680 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $4,000 | 2,915 |
| Over three years | $21,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $139,000 | 4,408 |
| Over one year through three years | $9,419,000 | 1,254 |
| Over three years through five years | $4,330,000 | 2,105 |
| Over five years through fifteen years | $909,000 | 5,135 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,865 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,276,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,924 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $468,000 | 1,690 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,914 |
| Over three years | $22,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 1,836 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,086,000 | 1,258 |
| Over three years through five years | $4,550,000 | 1,909 |
| Over five years through fifteen years | $936,000 | 5,112 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,119 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,895,000 | 5,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,983 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $531,000 | 1,671 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $6,000 | 2,863 |
| Over three years | $22,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,452 |
| Over three months through twelve months | $1,157,000 | 2,498 |
| Over one year through three years | $5,065,000 | 1,906 |
| Over three years through five years | $3,830,000 | 2,178 |
| Over five years through fifteen years | $948,000 | 5,143 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,948 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,585,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,840 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $595,000 | 1,665 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,797 |
| Over three years | $25,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $51,000 | 4,165 |
| Over three months through twelve months | $1,438,000 | 2,291 |
| Over one year through three years | $3,645,000 | 2,424 |
| Over three years through five years | $3,820,000 | 2,104 |
| Over five years through fifteen years | $937,000 | 5,082 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,818 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,160,000 | 5,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $666,000 | 1,594 |
| Over five years through fifteen years | $70,000 | 4,317 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $33,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,998 |
| Over three months through twelve months | $1,616,000 | 2,121 |
| Over one year through three years | $3,080,000 | 2,649 |
| Over three years through five years | $4,099,000 | 1,970 |
| Over five years through fifteen years | $401,000 | 5,512 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,756 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,390,000 | 5,788 |
| 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 | 1,847 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $739,000 | 1,542 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,699 |
| Over three years | $25,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $323,000 | 4,311 |
| Over one year through three years | $4,073,000 | 2,186 |
| Over three years through five years | $4,190,000 | 2,019 |
| Over five years through fifteen years | $956,000 | 5,051 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 4,825 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,196,000 | 5,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,822 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $788,000 | 1,403 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,476 |
| Over three years | $27,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $50,000 | 5,133 |
| Over one year through three years | $4,305,000 | 2,063 |
| Over three years through five years | $5,995,000 | 1,508 |
| Over five years through fifteen years | $941,000 | 5,090 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,463 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,045,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,938 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $856,000 | 1,234 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,505 |
| Over three years | $28,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,812 |
| Over three months through twelve months | $2,224,000 | 1,981 |
| Over one year through three years | $7,116,000 | 1,387 |
| Over three years through five years | $6,127,000 | 1,463 |
| Over five years through fifteen years | $1,250,000 | 4,930 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,498 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,574,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,050 |
| Over three months through twelve months | $8,000 | 3,122 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $957,000 | 3,370 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,542 |
| Over three years | $29,000 | 2,734 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 976 |
| Over three months through twelve months | $1,555,000 | 2,842 |
| Over one year through three years | $5,603,000 | 1,762 |
| Over three years through five years | $4,442,000 | 1,912 |
| Over five years through fifteen years | $889,000 | 5,259 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,442 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,394,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,825 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,009,000 | 3,044 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,447 |
| Over three years | $30,000 | 2,703 |
| Other debt securities | ||
| Three months or less | $5,160,000 | 1,094 |
| Over three months through twelve months | $735,000 | 4,875 |
| Over one year through three years | $6,904,000 | 1,897 |
| Over three years through five years | $4,115,000 | 2,149 |
| Over five years through fifteen years | $1,322,000 | 4,769 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 2,096 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,367,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,779 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $18,000 | 3,283 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,442 |
| Over three years | $32,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 1,078 |
| Over three months through twelve months | $1,290,000 | 4,169 |
| Over one year through three years | $3,017,000 | 3,888 |
| Over three years through five years | $3,336,000 | 2,710 |
| Over five years through fifteen years | $1,314,000 | 4,740 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,967 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,943,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,605 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $24,000 | 3,199 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,447 |
| Over three years | $34,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $6,672,000 | 847 |
| Over three months through twelve months | $5,553,000 | 1,726 |
| Over one year through three years | $7,406,000 | 2,197 |
| Over three years through five years | $3,277,000 | 2,771 |
| Over five years through fifteen years | $856,000 | 5,104 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,225,000 | 1,169 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,415,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,625 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $30,000 | 3,209 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,468 |
| Over three years | $36,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $6,966,000 | 887 |
| Over three months through twelve months | $7,216,000 | 1,368 |
| Over one year through three years | $5,700,000 | 2,799 |
| Over three years through five years | $1,015,000 | 4,718 |
| Over five years through fifteen years | $322,000 | 5,559 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,182,000 | 1,022 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,454,000 | 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 | $113,000 | 1,564 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $38,000 | 3,239 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,491 |
| Over three years | $37,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 1,125 |
| Over three months through twelve months | $8,010,000 | 1,194 |
| Over one year through three years | $6,098,000 | 2,785 |
| Over three years through five years | $600,000 | 5,307 |
| Over five years through fifteen years | $552,000 | 5,261 |
| Over fifteen years | $400,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,096,000 | 1,216 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,425,000 | 4,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,621 |
| Over three months through twelve months | $6,000 | 2,857 |
| Over one year through three years | $45,000 | 3,205 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,474 |
| Over three years | $39,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 2,279 |
| Over three months through twelve months | $8,470,000 | 1,167 |
| Over one year through three years | $8,397,000 | 2,285 |
| Over three years through five years | $871,000 | 5,075 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $398,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,536,000 | 1,359 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,340,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,597 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $64,000 | 3,146 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,311 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 2,200 |
| Over three months through twelve months | $8,430,000 | 1,289 |
| Over one year through three years | $9,159,000 | 2,187 |
| Over three years through five years | $1,188,000 | 4,627 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $395,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,350,000 | 1,388 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,003,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,652 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $76,000 | 3,026 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,341 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,827 |
| Over three months through twelve months | $7,995,000 | 1,323 |
| Over one year through three years | $8,638,000 | 2,339 |
| Over three years through five years | $1,001,000 | 4,823 |
| Over five years through fifteen years | $201,000 | 5,643 |
| Over fifteen years | $394,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,499,000 | 1,369 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,473,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,579 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $92,000 | 2,869 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,442 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,196 |
| Over three months through twelve months | $5,504,000 | 1,796 |
| Over one year through three years | $10,578,000 | 1,995 |
| Over three years through five years | $514,000 | 5,505 |
| Over five years through fifteen years | $202,000 | 5,674 |
| Over fifteen years | $393,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 1,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,165,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,615 |
| Over three months through twelve months | $4,000 | 2,862 |
| Over one year through three years | $30,000 | 3,109 |
| Over three years through five years | $81,000 | 3,405 |
| 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 | $88,000 | 2,515 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,133 |
| Over three months through twelve months | $7,448,000 | 1,115 |
| Over one year through three years | $12,691,000 | 1,707 |
| Over three years through five years | $520,000 | 5,640 |
| Over five years through fifteen years | $204,000 | 5,753 |
| Over fifteen years | $393,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,019,000 | 1,255 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,032,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,607 |
| Over three months through twelve months | $9,000 | 2,678 |
| Over one year through three years | $34,000 | 2,973 |
| Over three years through five years | $100,000 | 3,370 |
| 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 | $95,000 | 2,536 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,602 |
| Over three months through twelve months | $7,111,000 | 1,126 |
| Over one year through three years | $14,023,000 | 1,517 |
| Over three years through five years | $879,000 | 5,362 |
| Over five years through fifteen years | $206,000 | 5,838 |
| Over fifteen years | $394,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 1,139 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,712,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,617 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $111,000 | 3,344 |
| 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 | $104,000 | 2,480 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 692 |
| Over three months through twelve months | $7,608,000 | 954 |
| Over one year through three years | $11,160,000 | 1,820 |
| Over three years through five years | $1,134,000 | 5,043 |
| Over five years through fifteen years | $467,000 | 5,503 |
| Over fifteen years | $391,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,132,000 | 706 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,130,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,553 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $58,000 | 2,465 |
| Over three years through five years | $129,000 | 3,309 |
| 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 | $115,000 | 2,586 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,449 |
| Over three months through twelve months | $10,169,000 | 647 |
| Over one year through three years | $15,090,000 | 1,318 |
| Over three years through five years | $1,445,000 | 4,762 |
| Over five years through fifteen years | $474,000 | 5,568 |
| Over fifteen years | $394,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,238,000 | 878 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,317,000 | 3,994 |
| 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 | 1,577 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $89,000 | 2,051 |
| Over three years through five years | $145,000 | 3,251 |
| 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 | $126,000 | 2,565 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,190 |
| Over three months through twelve months | $4,211,000 | 1,382 |
| Over one year through three years | $16,529,000 | 1,167 |
| Over three years through five years | $1,454,000 | 4,946 |
| Over five years through fifteen years | $866,000 | 5,240 |
| Over fifteen years | $398,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,492 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,141,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,570 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $228,000 | 3,044 |
| 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 | $148,000 | 2,445 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,482 |
| Over three months through twelve months | $3,364,000 | 1,659 |
| Over one year through three years | $15,107,000 | 1,241 |
| Over three years through five years | $2,214,000 | 4,340 |
| Over five years through fifteen years | $1,154,000 | 5,046 |
| Over fifteen years | $393,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,390 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,084,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,703 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $52,000 | 2,131 |
| Over three years through five years | $269,000 | 2,940 |
| 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 | $163,000 | 2,627 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,871 |
| Over three months through twelve months | $4,106,000 | 1,430 |
| Over one year through three years | $14,351,000 | 1,225 |
| Over three years through five years | $3,321,000 | 3,405 |
| Over five years through fifteen years | $1,191,000 | 5,000 |
| Over fifteen years | $404,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 1,416 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,274,000 | 3,900 |
| 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 | 1,724 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $66,000 | 1,974 |
| Over three years through five years | $301,000 | 2,820 |
| 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 | $182,000 | 2,630 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,344 |
| Over three months through twelve months | $5,594,000 | 1,158 |
| Over one year through three years | $11,467,000 | 1,565 |
| Over three years through five years | $6,617,000 | 2,098 |
| Over five years through fifteen years | $1,382,000 | 4,867 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,309 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,990,000 | 4,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,787 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $83,000 | 1,816 |
| Over three years through five years | $103,000 | 3,231 |
| Over five years through fifteen years | $240,000 | 4,187 |
| 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 | $226,000 | 2,653 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,676,000 | 1,135 |
| Over one year through three years | $10,095,000 | 1,671 |
| Over three years through five years | $6,946,000 | 1,900 |
| Over five years through fifteen years | $1,383,000 | 4,925 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,627 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,811,000 | 4,092 |
| 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 | 1,796 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $100,000 | 1,638 |
| Over three years through five years | $94,000 | 3,179 |
| Over five years through fifteen years | $304,000 | 4,101 |
| 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 | $270,000 | 2,819 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,817 |
| Over three months through twelve months | $3,823,000 | 1,733 |
| Over one year through three years | $11,406,000 | 1,442 |
| Over three years through five years | $4,180,000 | 2,663 |
| Over five years through fifteen years | $1,363,000 | 4,817 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 1,644 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,998,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,753 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $70,000 | 1,797 |
| Over three years through five years | $150,000 | 2,823 |
| Over five years through fifteen years | $362,000 | 3,945 |
| 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 | $322,000 | 2,825 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,425 |
| Over three months through twelve months | $3,772,000 | 1,697 |
| Over one year through three years | $13,513,000 | 1,296 |
| Over three years through five years | $3,538,000 | 2,923 |
| Over five years through fifteen years | $1,344,000 | 4,671 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 2,006 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,097,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,627 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $197,000 | 2,524 |
| Over five years through fifteen years | $422,000 | 3,784 |
| 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 | $386,000 | 2,831 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,756 |
| Over three months through twelve months | $2,597,000 | 2,182 |
| Over one year through three years | $13,090,000 | 1,380 |
| Over three years through five years | $5,136,000 | 2,272 |
| Over five years through fifteen years | $1,850,000 | 4,169 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 2,293 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,043,000 | 5,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 1,248 |
| Over three months through twelve months | $97,000 | 2,469 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $191,000 | 1,960 |
| Over five years through fifteen years | $836,000 | 2,909 |
| 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 | $677,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $156,000 | 5,156 |
| Over three months through twelve months | $3,542,000 | 1,556 |
| Over one year through three years | $5,779,000 | 2,562 |
| Over three years through five years | $2,203,000 | 4,053 |
| Over five years through fifteen years | $1,834,000 | 4,430 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 2,129 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,486,000 | 5,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 915 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $135,000 | 1,933 |
| Over three years through five years | $83,000 | 1,969 |
| Over five years through fifteen years | $1,246,000 | 1,920 |
| 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 | $956,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,846 |
| Over three months through twelve months | $2,290,000 | 2,897 |
| Over one year through three years | $3,658,000 | 4,194 |
| Over three years through five years | $2,568,000 | 4,135 |
| Over five years through fifteen years | $3,000,000 | 3,827 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,687 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,356,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 802 |
| Over three months through twelve months | $967,000 | 1,492 |
| Over one year through three years | $192,000 | 1,713 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,608,000 | 1,816 |
| 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 | $1,117,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,294 |
| Over three months through twelve months | $1,012,000 | 4,291 |
| Over one year through three years | $6,414,000 | 2,566 |
| Over three years through five years | $1,516,000 | 5,585 |
| Over five years through fifteen years | $4,530,000 | 3,381 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 3,274 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,097,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 916 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,588,000 | 695 |
| Over three years through five years | $344,000 | 1,859 |
| Over five years through fifteen years | $1,022,000 | 2,262 |
| 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 | $34,000 | 3,261 |
| Over three years | $1,669,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $531,000 | 5,059 |
| Over three months through twelve months | $3,413,000 | 2,368 |
| Over one year through three years | $4,013,000 | 3,549 |
| Over three years through five years | $1,657,000 | 4,959 |
| Over five years through fifteen years | $7,245,000 | 2,417 |
| Over fifteen years | $112,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 3,089 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,532,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 838 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,290,000 | 621 |
| Over three years through five years | $619,000 | 1,430 |
| Over five years through fifteen years | $1,282,000 | 1,966 |
| 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 | $175,000 | 2,991 |
| Over three years | $1,985,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 3,085 |
| Over three months through twelve months | $3,884,000 | 2,761 |
| Over one year through three years | $6,183,000 | 3,082 |
| Over three years through five years | $917,000 | 6,294 |
| Over five years through fifteen years | $3,482,000 | 3,344 |
| Over fifteen years | $300,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 2,813 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,037,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 4,431 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,063,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 5,372 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,482,000 | 4,983 |
| 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 | $5,010,000 | 3,573 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,331,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 7,392 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,547,000 | 5,138 |
| 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 | $25,000 | 11,092 |