Home > The Citizens Bank > Total Debt Securities
The Citizens Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $43,299,000 | 2,769 |
| 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 | $6,143,000 | 1,547 |
| Over fifteen years | $3,335,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,566 |
| Over three years | $1,592,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,362 |
| Over three months through twelve months | $2,151,000 | 2,208 |
| Over one year through three years | $8,018,000 | 2,080 |
| Over three years through five years | $3,411,000 | 2,589 |
| Over five years through fifteen years | $17,071,000 | 1,778 |
| Over fifteen years | $622,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,481 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,564,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,110,000 | 1,552 |
| Over fifteen years | $3,218,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,531 |
| Over three years | $1,065,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $1,470,000 | 2,521 |
| Over one year through three years | $8,285,000 | 2,044 |
| Over three years through five years | $3,116,000 | 2,747 |
| Over five years through fifteen years | $16,362,000 | 1,809 |
| Over fifteen years | $544,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,528 |
| 2023-06-30 | Rank | |
| Total debt securities | $43,336,000 | 2,811 |
| 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 | $6,536,000 | 1,552 |
| Over fifteen years | $3,477,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,547 |
| Over three years | $1,176,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,957,000 | 2,294 |
| Over one year through three years | $7,149,000 | 2,194 |
| Over three years through five years | $3,595,000 | 2,720 |
| Over five years through fifteen years | $17,957,000 | 1,798 |
| Over fifteen years | $603,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,487 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,614,000 | 3,001 |
| 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 | $7,019,000 | 1,613 |
| Over fifteen years | $3,620,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 1,502 |
| Over three years | $1,212,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,685 |
| Over three months through twelve months | $299,000 | 3,218 |
| Over one year through three years | $4,306,000 | 2,796 |
| Over three years through five years | $4,214,000 | 2,696 |
| Over five years through fifteen years | $18,022,000 | 1,927 |
| Over fifteen years | $460,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,961 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,156,000 | 3,026 |
| 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 | $7,078,000 | 1,619 |
| Over fifteen years | $3,557,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,545 |
| Over three years | $1,257,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,399 |
| Over three months through twelve months | $776,000 | 2,661 |
| Over one year through three years | $4,077,000 | 2,842 |
| Over three years through five years | $4,323,000 | 2,693 |
| Over five years through fifteen years | $16,964,000 | 2,022 |
| Over fifteen years | $423,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,450 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,430,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,770,000 | 1,590 |
| Over fifteen years | $3,915,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,632 |
| Over three years | $1,362,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,755 |
| Over three months through twelve months | $1,479,000 | 2,119 |
| Over one year through three years | $3,726,000 | 2,822 |
| Over three years through five years | $4,312,000 | 2,712 |
| Over five years through fifteen years | $18,063,000 | 2,011 |
| Over fifteen years | $463,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,222 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,241,000 | 2,978 |
| 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 | $8,378,000 | 1,526 |
| Over fifteen years | $4,275,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,725 |
| Over three years | $1,493,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $180,000 | 2,937 |
| Over three months through twelve months | $1,470,000 | 1,948 |
| Over one year through three years | $1,614,000 | 3,227 |
| Over three years through five years | $3,104,000 | 2,912 |
| Over five years through fifteen years | $20,095,000 | 1,932 |
| Over fifteen years | $512,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,140 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,193,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| 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 | $8,212,000 | 1,545 |
| Over fifteen years | $4,858,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,324 |
| Over three years | $1,548,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,448 |
| Over three months through twelve months | $996,000 | 2,109 |
| Over one year through three years | $1,791,000 | 2,762 |
| Over three years through five years | $3,805,000 | 2,599 |
| Over five years through fifteen years | $21,371,000 | 1,901 |
| Over fifteen years | $635,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 1,989 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,486,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,776,000 | 1,602 |
| Over fifteen years | $5,190,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,359 |
| Over three years | $1,625,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $801,000 | 2,339 |
| Over one year through three years | $2,542,000 | 2,266 |
| Over three years through five years | $3,724,000 | 2,404 |
| Over five years through fifteen years | $20,297,000 | 1,947 |
| Over fifteen years | $1,118,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 2,601 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,006,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 430 |
| 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 | $7,288,000 | 1,644 |
| Over fifteen years | $3,639,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,393 |
| Over three years | $254,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,885 |
| Over three months through twelve months | $617,000 | 2,600 |
| Over one year through three years | $2,844,000 | 2,107 |
| Over three years through five years | $2,449,000 | 2,698 |
| Over five years through fifteen years | $20,263,000 | 1,899 |
| Over fifteen years | $1,127,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 2,635 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,001,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,757,000 | 1,792 |
| Over fifteen years | $3,939,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,341 |
| Over three years | $294,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,921 |
| Over three months through twelve months | $935,000 | 2,330 |
| Over one year through three years | $2,135,000 | 2,422 |
| Over three years through five years | $2,165,000 | 2,626 |
| Over five years through fifteen years | $16,621,000 | 1,963 |
| Over fifteen years | $505,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,408 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,579,000 | 2,880 |
| 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 | $4,770,000 | 1,914 |
| Over fifteen years | $4,315,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,386 |
| Over three years | $323,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $413,000 | 2,909 |
| Over one year through three years | $2,591,000 | 2,250 |
| Over three years through five years | $2,764,000 | 2,183 |
| Over five years through fifteen years | $16,604,000 | 1,782 |
| Over fifteen years | $428,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,257 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,495,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,036,000 | 2,254 |
| Over fifteen years | $2,642,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,365 |
| Over three years | $358,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,186 |
| Over three months through twelve months | $314,000 | 3,072 |
| Over one year through three years | $2,755,000 | 2,206 |
| Over three years through five years | $2,561,000 | 2,164 |
| Over five years through fifteen years | $16,036,000 | 1,682 |
| Over fifteen years | $102,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,122 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,890,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,383,000 | 2,160 |
| Over fifteen years | $2,858,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,305 |
| Over three years | $395,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $262,000 | 3,252 |
| Over one year through three years | $3,064,000 | 2,149 |
| Over three years through five years | $2,560,000 | 2,071 |
| Over five years through fifteen years | $14,659,000 | 1,687 |
| Over fifteen years | $97,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,473 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,970,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,509,000 | 2,179 |
| Over fifteen years | $2,707,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,402 |
| Over three years | $802,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,869 |
| Over three months through twelve months | $361,000 | 3,262 |
| Over one year through three years | $2,166,000 | 2,558 |
| Over three years through five years | $2,427,000 | 2,124 |
| Over five years through fifteen years | $13,473,000 | 1,667 |
| Over fifteen years | $314,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 2,078 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,730,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $3,689,000 | 2,122 |
| Over fifteen years | $2,758,000 | 1,862 |
| 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 | $1,114,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,857 |
| Over three months through twelve months | $363,000 | 3,336 |
| Over one year through three years | $1,677,000 | 2,930 |
| Over three years through five years | $4,147,000 | 1,678 |
| Over five years through fifteen years | $14,190,000 | 1,614 |
| Over fifteen years | $241,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,053 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,153,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,912,000 | 2,324 |
| Over fifteen years | $1,024,000 | 2,354 |
| 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 | $1,202,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,452 |
| Over three months through twelve months | $653,000 | 2,913 |
| Over one year through three years | $965,000 | 3,601 |
| Over three years through five years | $5,162,000 | 1,494 |
| Over five years through fifteen years | $14,778,000 | 1,565 |
| Over fifteen years | $242,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,082 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,862,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,038,000 | 2,590 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,256,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,192 |
| Over three months through twelve months | $667,000 | 3,028 |
| Over one year through three years | $775,000 | 3,771 |
| Over three years through five years | $4,940,000 | 1,660 |
| Over five years through fifteen years | $16,593,000 | 1,463 |
| Over fifteen years | $238,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,968 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,352,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,139,000 | 2,595 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $764,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,022,000 | 2,706 |
| Over one year through three years | $772,000 | 3,868 |
| Over three years through five years | $4,214,000 | 1,902 |
| Over five years through fifteen years | $16,999,000 | 1,491 |
| Over fifteen years | $442,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 3,002 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,555,000 | 3,307 |
| 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,165,000 | 2,947 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $769,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,685 |
| Over three months through twelve months | $531,000 | 3,263 |
| Over one year through three years | $1,368,000 | 3,492 |
| Over three years through five years | $3,861,000 | 2,124 |
| Over five years through fifteen years | $15,393,000 | 1,611 |
| Over fifteen years | $418,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,439 |
| 2018-09-30 | Rank | |
| Total debt securities | $23,313,000 | 3,349 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,198,000 | 2,979 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $790,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $466,000 | 3,405 |
| Over one year through three years | $1,381,000 | 3,547 |
| Over three years through five years | $3,436,000 | 2,341 |
| Over five years through fifteen years | $15,632,000 | 1,615 |
| Over fifteen years | $410,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,589 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,695,000 | 3,368 |
| 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 | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,264,000 | 3,007 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $836,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $50,000 | 4,039 |
| Over one year through three years | $1,496,000 | 3,528 |
| Over three years through five years | $3,299,000 | 2,468 |
| Over five years through fifteen years | $16,318,000 | 1,604 |
| Over fifteen years | $432,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,147 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,525,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $1,326,000 | 3,016 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $877,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $50,000 | 4,084 |
| Over one year through three years | $1,497,000 | 3,558 |
| Over three years through five years | $2,386,000 | 2,859 |
| Over five years through fifteen years | $17,949,000 | 1,524 |
| Over fifteen years | $440,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,139 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,260,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $837,000 | 3,296 |
| Over fifteen years | $568,000 | 2,688 |
| 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 | $935,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,600,000 | 3,496 |
| Over three years through five years | $1,708,000 | 3,244 |
| Over five years through fifteen years | $19,154,000 | 1,498 |
| Over fifteen years | $458,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,140,000 | 3,350 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $890,000 | 3,274 |
| Over fifteen years | $596,000 | 2,722 |
| 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 | $1,009,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,352,000 | 3,655 |
| Over three years through five years | $978,000 | 3,863 |
| Over five years through fifteen years | $19,374,000 | 1,526 |
| Over fifteen years | $1,941,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,344,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $935,000 | 3,269 |
| Over fifteen years | $619,000 | 2,732 |
| 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 | $1,073,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,248,000 | 3,756 |
| Over three years through five years | $792,000 | 4,038 |
| Over five years through fifteen years | $19,743,000 | 1,514 |
| Over fifteen years | $1,934,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,974,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $968,000 | 3,294 |
| Over fifteen years | $636,000 | 2,770 |
| 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 | $1,129,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,677 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,447,000 | 3,690 |
| Over three years through five years | $788,000 | 4,129 |
| Over five years through fifteen years | $19,515,000 | 1,534 |
| Over fifteen years | $2,446,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,210 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,767,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,003,000 | 3,260 |
| Over fifteen years | $654,000 | 2,818 |
| 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 | $1,207,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $45,000 | 4,051 |
| Over one year through three years | $840,000 | 4,173 |
| Over three years through five years | $1,382,000 | 3,616 |
| Over five years through fifteen years | $18,849,000 | 1,575 |
| Over fifteen years | $1,787,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,201 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,947,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $716,000 | 2,770 |
| 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 | $1,359,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,311 |
| Over three months through twelve months | $46,000 | 4,013 |
| Over one year through three years | $729,000 | 4,245 |
| Over three years through five years | $1,427,000 | 3,615 |
| Over five years through fifteen years | $16,222,000 | 1,764 |
| Over fifteen years | $1,448,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,816 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,020,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $748,000 | 2,769 |
| 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 | $1,484,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,669 |
| Over three months through twelve months | $45,000 | 4,077 |
| Over one year through three years | $300,000 | 4,682 |
| Over three years through five years | $1,541,000 | 3,623 |
| Over five years through fifteen years | $18,816,000 | 1,591 |
| Over fifteen years | $1,486,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,212 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,331,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $769,000 | 2,722 |
| 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 | $1,567,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,031 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $145,000 | 4,897 |
| Over three years through five years | $1,737,000 | 3,587 |
| Over five years through fifteen years | $19,187,000 | 1,635 |
| Over fifteen years | $1,585,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,628 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,839,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $783,000 | 2,651 |
| 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 | $1,654,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $227,000 | 3,534 |
| Over one year through three years | $414,000 | 4,602 |
| Over three years through five years | $1,833,000 | 3,604 |
| Over five years through fifteen years | $20,203,000 | 1,629 |
| Over fifteen years | $1,625,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,629 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,716,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $813,000 | 2,667 |
| 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 | $1,773,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,779 |
| Over three months through twelve months | $229,000 | 3,535 |
| Over one year through three years | $667,000 | 4,342 |
| Over three years through five years | $1,571,000 | 3,811 |
| Over five years through fifteen years | $20,511,000 | 1,629 |
| Over fifteen years | $2,087,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,810 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,548,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $831,000 | 2,695 |
| 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 | $1,916,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $234,000 | 3,554 |
| Over one year through three years | $664,000 | 4,357 |
| Over three years through five years | $1,459,000 | 3,982 |
| Over five years through fifteen years | $21,404,000 | 1,572 |
| Over fifteen years | $2,040,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,824 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,591,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $874,000 | 2,707 |
| 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 | $2,099,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,530 |
| Over three months through twelve months | $10,000 | 4,149 |
| Over one year through three years | $527,000 | 4,444 |
| Over three years through five years | $1,847,000 | 3,739 |
| Over five years through fifteen years | $21,401,000 | 1,571 |
| Over fifteen years | $1,683,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,011 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,311,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $890,000 | 2,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,206,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $50,000 | 4,028 |
| Over one year through three years | $540,000 | 4,344 |
| Over three years through five years | $1,356,000 | 4,068 |
| Over five years through fifteen years | $20,651,000 | 1,675 |
| Over fifteen years | $2,618,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,257 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,042,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $900,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,278,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,287 |
| Over three months through twelve months | $50,000 | 4,091 |
| Over one year through three years | $544,000 | 4,329 |
| Over three years through five years | $1,241,000 | 4,148 |
| Over five years through fifteen years | $19,589,000 | 1,839 |
| Over fifteen years | $3,075,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,578 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,232,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $924,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,384,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $252,000 | 3,676 |
| Over one year through three years | $556,000 | 4,245 |
| Over three years through five years | $802,000 | 4,491 |
| Over five years through fifteen years | $19,815,000 | 1,868 |
| Over fifteen years | $3,499,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,876 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,928,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $927,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,471,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,807 |
| Over three months through twelve months | $204,000 | 3,827 |
| Over one year through three years | $369,000 | 4,557 |
| Over three years through five years | $903,000 | 4,391 |
| Over five years through fifteen years | $19,952,000 | 1,891 |
| Over fifteen years | $3,385,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,945 |
| 2013-12-31 | Rank | |
| Total debt securities | $28,860,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $930,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,542,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,774 |
| Over three months through twelve months | $458,000 | 3,299 |
| Over one year through three years | $387,000 | 4,608 |
| Over three years through five years | $964,000 | 4,319 |
| Over five years through fifteen years | $19,539,000 | 1,869 |
| Over fifteen years | $3,268,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,941,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $962,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,686,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,820 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $624,000 | 4,295 |
| Over three years through five years | $1,103,000 | 4,114 |
| Over five years through fifteen years | $19,846,000 | 1,863 |
| Over fifteen years | $4,256,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 3,667 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,364,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $972,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,766,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,083 |
| Over three months through twelve months | $257,000 | 3,829 |
| Over one year through three years | $731,000 | 4,194 |
| Over three years through five years | $1,006,000 | 4,115 |
| Over five years through fifteen years | $20,817,000 | 1,782 |
| Over fifteen years | $4,308,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,297 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,307,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,035,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,936,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,872 |
| Over three months through twelve months | $258,000 | 3,839 |
| Over one year through three years | $764,000 | 4,147 |
| Over three years through five years | $548,000 | 4,584 |
| Over five years through fifteen years | $21,570,000 | 1,708 |
| Over fifteen years | $5,026,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,653,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,991,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $260,000 | 3,877 |
| Over one year through three years | $576,000 | 4,400 |
| Over three years through five years | $760,000 | 4,326 |
| Over five years through fifteen years | $19,653,000 | 1,764 |
| Over fifteen years | $5,263,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,884 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,668,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,049,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,143 |
| Over three months through twelve months | $262,000 | 3,871 |
| Over one year through three years | $581,000 | 4,431 |
| Over three years through five years | $782,000 | 4,411 |
| Over five years through fifteen years | $16,572,000 | 1,964 |
| Over fifteen years | $4,327,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,965 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,350,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,703 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $727,000 | 4,323 |
| Over three years through five years | $786,000 | 4,500 |
| Over five years through fifteen years | $18,255,000 | 1,762 |
| Over fifteen years | $4,357,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,322 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,164,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,473 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $627,000 | 4,448 |
| Over three years through five years | $1,120,000 | 4,153 |
| Over five years through fifteen years | $18,630,000 | 1,736 |
| Over fifteen years | $4,531,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,371,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $50,000 | 4,351 |
| Over one year through three years | $629,000 | 4,227 |
| Over three years through five years | $1,315,000 | 3,747 |
| Over five years through fifteen years | $18,893,000 | 1,554 |
| Over fifteen years | $4,484,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,439,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $201,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $50,000 | 4,326 |
| Over one year through three years | $536,000 | 4,403 |
| Over three years through five years | $734,000 | 4,378 |
| Over five years through fifteen years | $14,423,000 | 1,883 |
| Over fifteen years | $4,495,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,612 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,253,000 | 4,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $226,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $51,000 | 4,378 |
| Over one year through three years | $536,000 | 4,476 |
| Over three years through five years | $731,000 | 4,542 |
| Over five years through fifteen years | $17,341,000 | 1,648 |
| Over fifteen years | $4,318,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,091,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $238,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,462 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $268,000 | 5,004 |
| Over three years through five years | $710,000 | 4,578 |
| Over five years through fifteen years | $17,509,000 | 1,592 |
| Over fifteen years | $4,602,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,226 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,202,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| 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 | $0 | 2,919 |
| Over three years | $288,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,975 |
| Over three months through twelve months | $50,000 | 4,395 |
| Over one year through three years | $375,000 | 4,875 |
| Over three years through five years | $604,000 | 4,561 |
| Over five years through fifteen years | $16,905,000 | 1,550 |
| Over fifteen years | $4,534,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,805 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,562,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| 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 | $0 | 2,996 |
| Over three years | $339,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $449,000 | 3,359 |
| Over one year through three years | $381,000 | 4,928 |
| Over three years through five years | $665,000 | 4,534 |
| Over five years through fifteen years | $16,351,000 | 1,577 |
| Over fifteen years | $2,377,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 4,004 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,538,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| 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 | $0 | 2,942 |
| Over three years | $368,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $400,000 | 3,624 |
| Over one year through three years | $159,000 | 5,349 |
| Over three years through five years | $926,000 | 4,301 |
| Over five years through fifteen years | $16,078,000 | 1,605 |
| Over fifteen years | $1,557,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 4,185 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,872,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| 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 | $0 | 2,955 |
| Over three years | $403,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,055 |
| Over three months through twelve months | $451,000 | 3,594 |
| Over one year through three years | $159,000 | 5,465 |
| Over three years through five years | $1,325,000 | 3,866 |
| Over five years through fifteen years | $17,804,000 | 1,407 |
| Over fifteen years | $2,280,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,504 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,122,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| 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 | $0 | 2,956 |
| Over three years | $446,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $201,000 | 4,254 |
| Over one year through three years | $563,000 | 4,822 |
| Over three years through five years | $1,198,000 | 3,891 |
| Over five years through fifteen years | $17,124,000 | 1,423 |
| Over fifteen years | $2,389,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,476 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,948,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $896,000 | 3,475 |
| Over fifteen years | $575,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $472,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,476 |
| Over three months through twelve months | $302,000 | 4,002 |
| Over one year through three years | $564,000 | 4,847 |
| Over three years through five years | $1,103,000 | 4,034 |
| Over five years through fifteen years | $14,346,000 | 1,656 |
| Over fifteen years | $2,429,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,399 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,369,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $948,000 | 3,469 |
| Over fifteen years | $634,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $481,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,169 |
| Over three months through twelve months | $462,000 | 3,796 |
| Over one year through three years | $615,000 | 4,837 |
| Over three years through five years | $1,589,000 | 3,446 |
| Over five years through fifteen years | $15,231,000 | 1,449 |
| Over fifteen years | $2,359,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 4,588 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,357,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,918 |
| Over five years through fifteen years | $1,021,000 | 3,489 |
| Over fifteen years | $712,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,212 |
| Over three months through twelve months | $364,000 | 4,022 |
| Over one year through three years | $710,000 | 4,759 |
| Over three years through five years | $1,136,000 | 3,968 |
| Over five years through fifteen years | $16,974,000 | 1,285 |
| Over fifteen years | $2,395,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,155 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,108,000 | 3,846 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,071,000 | 3,439 |
| Over fifteen years | $757,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,248 |
| Over three months through twelve months | $308,000 | 4,338 |
| Over one year through three years | $759,000 | 4,733 |
| Over three years through five years | $927,000 | 4,425 |
| Over five years through fifteen years | $18,715,000 | 1,154 |
| Over fifteen years | $2,094,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,103 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,909,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,053 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,069,000 | 3,407 |
| Over fifteen years | $762,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,523 |
| Over three months through twelve months | $273,000 | 4,444 |
| Over one year through three years | $970,000 | 4,499 |
| Over three years through five years | $1,911,000 | 3,457 |
| Over five years through fifteen years | $18,741,000 | 1,143 |
| Over fifteen years | $2,081,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,859 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,776,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $162,000 | 2,105 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,092,000 | 3,391 |
| Over fifteen years | $777,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,583 |
| Over three months through twelve months | $281,000 | 4,672 |
| Over one year through three years | $976,000 | 4,580 |
| Over three years through five years | $1,452,000 | 3,920 |
| Over five years through fifteen years | $18,590,000 | 1,208 |
| Over fifteen years | $2,386,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,050,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $243,000 | 1,958 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $673,000 | 3,586 |
| Over fifteen years | $18,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,572 |
| Over three months through twelve months | $297,000 | 5,006 |
| Over one year through three years | $1,124,000 | 4,445 |
| Over three years through five years | $463,000 | 5,187 |
| Over five years through fifteen years | $18,080,000 | 1,257 |
| Over fifteen years | $2,003,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,407,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $260,000 | 1,978 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $678,000 | 3,341 |
| Over fifteen years | $19,000 | 3,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,094 |
| Over three months through twelve months | $165,000 | 5,877 |
| Over one year through three years | $1,227,000 | 5,052 |
| Over three years through five years | $1,067,000 | 4,401 |
| Over five years through fifteen years | $17,805,000 | 1,180 |
| Over fifteen years | $2,081,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 5,650 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,916,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $290,000 | 2,431 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $689,000 | 3,174 |
| Over fifteen years | $20,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,161 |
| Over three months through twelve months | $216,000 | 5,887 |
| Over one year through three years | $1,277,000 | 5,356 |
| Over three years through five years | $761,000 | 5,063 |
| Over five years through fifteen years | $17,499,000 | 1,182 |
| Over fifteen years | $2,054,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 6,017 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,207,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $311,000 | 2,309 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $693,000 | 3,125 |
| Over fifteen years | $20,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,938 |
| Over three months through twelve months | $264,000 | 5,879 |
| Over one year through three years | $1,274,000 | 5,485 |
| Over three years through five years | $803,000 | 5,007 |
| Over five years through fifteen years | $16,678,000 | 1,188 |
| Over fifteen years | $2,014,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 5,915 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,324,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $327,000 | 2,322 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $717,000 | 3,095 |
| Over fifteen years | $21,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $315,000 | 5,764 |
| Over one year through three years | $1,193,000 | 5,646 |
| Over three years through five years | $952,000 | 4,904 |
| Over five years through fifteen years | $16,338,000 | 1,185 |
| Over fifteen years | $2,211,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,649 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,012,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $346,000 | 2,301 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $280,000 | 3,587 |
| Over fifteen years | $22,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,758 |
| Over three months through twelve months | $460,000 | 5,617 |
| Over one year through three years | $905,000 | 6,111 |
| Over three years through five years | $1,098,000 | 4,659 |
| Over five years through fifteen years | $16,450,000 | 1,125 |
| Over fifteen years | $2,154,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,636 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,451,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $363,000 | 2,247 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $281,000 | 3,587 |
| Over fifteen years | $23,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,734 |
| Over three months through twelve months | $402,000 | 5,679 |
| Over one year through three years | $801,000 | 6,264 |
| Over three years through five years | $1,381,000 | 4,466 |
| Over five years through fifteen years | $15,725,000 | 1,159 |
| Over fifteen years | $2,099,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 5,375 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,609,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $400,000 | 2,222 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $284,000 | 3,628 |
| Over fifteen years | $25,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $297,000 | 4,457 |
| Over three months through twelve months | $679,000 | 5,251 |
| Over one year through three years | $865,000 | 6,300 |
| Over three years through five years | $1,370,000 | 4,446 |
| Over five years through fifteen years | $14,531,000 | 1,198 |
| Over fifteen years | $2,158,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 5,134 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,371,000 | 4,510 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $425,000 | 2,130 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $291,000 | 3,663 |
| Over fifteen years | $27,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $774,000 | 5,026 |
| Over one year through three years | $894,000 | 6,311 |
| Over three years through five years | $1,576,000 | 4,281 |
| Over five years through fifteen years | $13,915,000 | 1,244 |
| Over fifteen years | $2,168,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 4,885 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,170,000 | 4,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $463,000 | 1,991 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $372,000 | 3,588 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,855 |
| Over three months through twelve months | $978,000 | 4,721 |
| Over one year through three years | $865,000 | 6,306 |
| Over three years through five years | $1,235,000 | 4,643 |
| Over five years through fifteen years | $14,090,000 | 1,220 |
| Over fifteen years | $1,652,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 4,378 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,559,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $406,000 | 3,598 |
| Over fifteen years | $49,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $769,000 | 4,569 |
| Over one year through three years | $1,193,000 | 5,883 |
| Over three years through five years | $1,302,000 | 4,643 |
| Over five years through fifteen years | $14,051,000 | 1,247 |
| Over fifteen years | $1,689,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,801 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,790,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $482,000 | 3,637 |
| Over fifteen years | $55,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $601,000 | 4,734 |
| Over one year through three years | $1,421,000 | 5,670 |
| Over three years through five years | $1,286,000 | 4,785 |
| Over five years through fifteen years | $13,903,000 | 1,259 |
| Over fifteen years | $1,842,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 4,711 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,112,000 | 4,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $562,000 | 3,653 |
| Over fifteen years | $62,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,300 |
| Over three months through twelve months | $703,000 | 4,385 |
| Over one year through three years | $1,336,000 | 5,672 |
| Over three years through five years | $1,317,000 | 4,858 |
| Over five years through fifteen years | $13,758,000 | 1,300 |
| Over fifteen years | $2,158,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,473 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,665,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $93,000 | 4,299 |
| Over fifteen years | $68,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,934 |
| Over three months through twelve months | $519,000 | 4,532 |
| Over one year through three years | $1,643,000 | 5,257 |
| Over three years through five years | $1,041,000 | 5,183 |
| Over five years through fifteen years | $13,877,000 | 1,336 |
| Over fifteen years | $2,369,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,847 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,758,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $102,000 | 4,325 |
| Over fifteen years | $78,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,413 |
| Over three months through twelve months | $475,000 | 4,551 |
| Over one year through three years | $1,539,000 | 5,275 |
| Over three years through five years | $961,000 | 5,536 |
| Over five years through fifteen years | $14,231,000 | 1,323 |
| Over fifteen years | $2,182,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,548 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,331,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $111,000 | 4,372 |
| Over fifteen years | $88,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $337,000 | 4,905 |
| Over one year through three years | $1,557,000 | 5,179 |
| Over three years through five years | $1,110,000 | 5,397 |
| Over five years through fifteen years | $13,938,000 | 1,412 |
| Over fifteen years | $2,190,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,239 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,070,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $132,000 | 4,315 |
| Over fifteen years | $106,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $448,000 | 4,111 |
| Over three months through twelve months | $248,000 | 5,265 |
| Over one year through three years | $1,576,000 | 5,041 |
| Over three years through five years | $1,239,000 | 5,124 |
| Over five years through fifteen years | $13,432,000 | 1,472 |
| Over fifteen years | $1,889,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 4,653 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,616,000 | 4,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $149,000 | 4,308 |
| Over fifteen years | $124,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,223 |
| Over three months through twelve months | $586,000 | 4,444 |
| Over one year through three years | $1,586,000 | 5,088 |
| Over three years through five years | $994,000 | 5,529 |
| Over five years through fifteen years | $13,375,000 | 1,507 |
| Over fifteen years | $1,439,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,442 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,267,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $40,000 | 4,691 |
| Over fifteen years | $290,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,116 |
| Over three months through twelve months | $762,000 | 4,234 |
| Over one year through three years | $1,516,000 | 5,035 |
| Over three years through five years | $1,458,000 | 4,801 |
| Over five years through fifteen years | $12,868,000 | 1,574 |
| Over fifteen years | $1,218,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 4,643 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,848,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $57,000 | 4,609 |
| Over fifteen years | $376,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,281 |
| Over three months through twelve months | $879,000 | 4,240 |
| Over one year through three years | $1,351,000 | 5,184 |
| Over three years through five years | $1,733,000 | 4,374 |
| Over five years through fifteen years | $13,770,000 | 1,355 |
| Over fifteen years | $627,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 4,642 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,628,000 | 5,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $561,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,941 |
| Over three months through twelve months | $580,000 | 4,661 |
| Over one year through three years | $1,925,000 | 4,845 |
| Over three years through five years | $2,987,000 | 3,278 |
| Over five years through fifteen years | $10,028,000 | 1,672 |
| Over fifteen years | $396,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,525 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,375,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $697,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,287 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,539 |
| Over three months through twelve months | $225,000 | 5,608 |
| Over one year through three years | $1,577,000 | 5,318 |
| Over three years through five years | $2,373,000 | 3,762 |
| Over five years through fifteen years | $8,187,000 | 1,876 |
| Over fifteen years | $212,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 5,974 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,813,000 | 5,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,125,000 | 2,451 |
| 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 | $533,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,303 |
| Over three months through twelve months | $117,000 | 6,116 |
| Over one year through three years | $1,122,000 | 5,737 |
| Over three years through five years | $1,911,000 | 4,383 |
| Over five years through fifteen years | $7,895,000 | 1,999 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,912,000 | 2,095 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,338,000 | 6,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,343 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,955 |
| Over three months through twelve months | $101,000 | 7,019 |
| Over one year through three years | $564,000 | 7,349 |
| Over three years through five years | $2,266,000 | 4,425 |
| Over five years through fifteen years | $7,667,000 | 2,154 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 6,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,277,000 | 6,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,171 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,467 |
| Over three months through twelve months | $273,000 | 6,271 |
| Over one year through three years | $422,000 | 7,628 |
| Over three years through five years | $1,513,000 | 5,590 |
| Over five years through fifteen years | $6,856,000 | 2,612 |
| Over fifteen years | $71,000 | 2,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $877,000 | 5,566 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,418,000 | 6,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $176,000 | 2,956 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,815 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $687,000 | 4,683 |
| Over three months through twelve months | $96,000 | 7,672 |
| Over one year through three years | $574,000 | 7,325 |
| Over three years through five years | $755,000 | 6,374 |
| Over five years through fifteen years | $6,544,000 | 2,606 |
| Over fifteen years | $273,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,845 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,350,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $345,000 | 2,720 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,604 |
| Over three years | $483,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 3,806 |
| Over three months through twelve months | $60,000 | 8,593 |
| Over one year through three years | $1,211,000 | 7,323 |
| Over three years through five years | $2,475,000 | 4,210 |
| Over five years through fifteen years | $6,941,000 | 2,063 |
| Over fifteen years | $77,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 7,943 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,740,000 | 6,116 |
| 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 | $539,000 | 8,398 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,341,000 | 7,025 |
| 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 | $76,000 | 9,925 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,853,000 | 7,326 |
| 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 | $136,000 | 10,084 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,273,000 | 6,883 |
| 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 | $762,000 | 9,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,110,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $625,000 | 9,670 |