Home > Citizens Bank & Trust Co. > Total Debt Securities
Citizens Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $18,929,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,205 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,749,000 | 1,939 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,743 |
| Over three years | $36,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 1,303 |
| Over three months through twelve months | $1,895,000 | 2,374 |
| Over one year through three years | $5,303,000 | 2,488 |
| Over three years through five years | $970,000 | 3,404 |
| Over five years through fifteen years | $996,000 | 3,518 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,643 |
| 2023-09-30 | Rank | |
| Total debt securities | $19,240,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,078 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,881,000 | 1,911 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,685 |
| Over three years | $36,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $5,426,000 | 1,253 |
| Over three months through twelve months | $74,000 | 3,558 |
| Over one year through three years | $6,843,000 | 2,254 |
| Over three years through five years | $1,346,000 | 3,343 |
| Over five years through fifteen years | $996,000 | 3,545 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,858 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,209,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $33,000 | 1,036 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,026,000 | 1,950 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 1,687 |
| Over three years | $38,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $6,384,000 | 1,096 |
| Over three months through twelve months | $3,522,000 | 1,772 |
| Over one year through three years | $6,877,000 | 2,223 |
| Over three years through five years | $1,648,000 | 3,308 |
| Over five years through fifteen years | $1,044,000 | 3,587 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 1,204 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,619,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,127 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,174,000 | 1,998 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,211,000 | 1,053 |
| Over three years | $39,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $19,085,000 | 502 |
| Over three months through twelve months | $2,456,000 | 2,032 |
| Over one year through three years | $6,806,000 | 2,276 |
| Over three years through five years | $1,294,000 | 3,504 |
| Over five years through fifteen years | $1,514,000 | 3,568 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,072,000 | 584 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,419,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,217 |
| Over three months through twelve months | $34,000 | 1,112 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,311,000 | 2,008 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 949 |
| Over three years | $40,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,458 |
| Over three months through twelve months | $3,069,000 | 1,693 |
| Over one year through three years | $5,881,000 | 2,454 |
| Over three years through five years | $2,257,000 | 3,197 |
| Over five years through fifteen years | $1,616,000 | 3,605 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 1,108 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,541,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,082 |
| Over three months through twelve months | $15,000 | 1,356 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,463,000 | 2,003 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,537,000 | 815 |
| Over three years | $55,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $315,000 | 2,764 |
| Over three months through twelve months | $5,299,000 | 1,139 |
| Over one year through three years | $5,994,000 | 2,422 |
| Over three years through five years | $2,971,000 | 3,032 |
| Over five years through fifteen years | $1,866,000 | 3,587 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 938 |
| 2022-06-30 | Rank | |
| Total debt securities | $29,279,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,220 |
| Over three months through twelve months | $38,000 | 1,126 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,633,000 | 2,032 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,053,000 | 881 |
| Over three years | $2,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 1,031 |
| Over three months through twelve months | $1,656,000 | 2,017 |
| Over one year through three years | $7,060,000 | 2,152 |
| Over three years through five years | $3,420,000 | 2,937 |
| Over five years through fifteen years | $1,910,000 | 3,649 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,342,000 | 764 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,997,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,129 |
| Over three months through twelve months | $22,000 | 1,221 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,820,000 | 1,987 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,984,000 | 921 |
| Over three years | $460,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $16,646,000 | 512 |
| Over three months through twelve months | $5,002,000 | 952 |
| Over one year through three years | $6,582,000 | 1,955 |
| Over three years through five years | $4,427,000 | 2,587 |
| Over five years through fifteen years | $2,031,000 | 3,653 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,627,000 | 409 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,178,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,218 |
| Over three months through twelve months | $39,000 | 1,120 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,029,000 | 1,928 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,377,000 | 1,021 |
| Over three years | $476,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $3,889,000 | 1,270 |
| Over three months through twelve months | $2,844,000 | 1,207 |
| Over one year through three years | $5,846,000 | 1,596 |
| Over three years through five years | $5,458,000 | 2,221 |
| Over five years through fifteen years | $2,212,000 | 3,677 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 891 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,609,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,095 |
| Over three months through twelve months | $27,000 | 1,231 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,309,000 | 1,921 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,800,000 | 1,057 |
| Over three years | $517,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,520 |
| Over three months through twelve months | $6,539,000 | 668 |
| Over one year through three years | $3,770,000 | 1,850 |
| Over three years through five years | $7,419,000 | 1,663 |
| Over five years through fifteen years | $2,587,000 | 3,647 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,133,000 | 869 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,735,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,239 |
| Over three months through twelve months | $57,000 | 1,102 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,558,000 | 1,873 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,971,000 | 993 |
| Over three years | $520,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $5,665,000 | 788 |
| Over one year through three years | $5,322,000 | 1,475 |
| Over three years through five years | $6,070,000 | 1,738 |
| Over five years through fifteen years | $3,063,000 | 3,575 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 975 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,148,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,141 |
| Over three months through twelve months | $50,000 | 1,163 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,484,000 | 2,764 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,604,000 | 908 |
| Over three years | $535,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $15,816,000 | 584 |
| Over three months through twelve months | $5,034,000 | 899 |
| Over one year through three years | $6,425,000 | 1,287 |
| Over three years through five years | $5,989,000 | 1,539 |
| Over five years through fifteen years | $3,180,000 | 3,454 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,852,000 | 416 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,140,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,250 |
| Over three months through twelve months | $66,000 | 1,129 |
| Over one year through three years | $33,000 | 1,394 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,900,000 | 1,014 |
| Over three years | $1,668,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,266 |
| Over three months through twelve months | $1,908,000 | 1,677 |
| Over one year through three years | $7,836,000 | 1,118 |
| Over three years through five years | $4,965,000 | 1,576 |
| Over five years through fifteen years | $2,402,000 | 3,479 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,244,000 | 1,052 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,166,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,091 |
| Over three months through twelve months | $31,000 | 1,277 |
| Over one year through three years | $48,000 | 1,341 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,047,000 | 1,043 |
| Over three years | $48,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,406 |
| Over three months through twelve months | $5,234,000 | 837 |
| Over one year through three years | $6,983,000 | 1,216 |
| Over three years through five years | $2,282,000 | 2,287 |
| Over five years through fifteen years | $2,321,000 | 3,408 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,172 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,223,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,260 |
| Over three months through twelve months | $92,000 | 1,104 |
| Over one year through three years | $902,000 | 497 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,034 |
| Over three years | $65,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $8,748,000 | 851 |
| Over three months through twelve months | $2,109,000 | 1,660 |
| Over one year through three years | $4,395,000 | 1,706 |
| Over three years through five years | $1,442,000 | 2,659 |
| Over five years through fifteen years | $3,283,000 | 3,148 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,843,000 | 728 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,638,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,155 |
| Over three months through twelve months | $64,000 | 1,175 |
| Over one year through three years | $100,000 | 1,007 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,918 |
| Over three years | $66,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $20,050,000 | 463 |
| Over three months through twelve months | $4,308,000 | 1,105 |
| Over one year through three years | $5,132,000 | 1,583 |
| Over three years through five years | $1,438,000 | 2,647 |
| Over five years through fifteen years | $3,147,000 | 3,119 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,320,000 | 388 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,974,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,242 |
| Over three months through twelve months | $100,000 | 1,148 |
| Over one year through three years | $125,000 | 951 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,829 |
| Over three years | $112,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,556 |
| Over three months through twelve months | $165,000 | 3,628 |
| Over one year through three years | $7,081,000 | 1,370 |
| Over three years through five years | $1,695,000 | 2,676 |
| Over five years through fifteen years | $2,389,000 | 3,325 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,853 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,851,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,100 |
| Over three months through twelve months | $38,000 | 1,320 |
| Over one year through three years | $155,000 | 893 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,791 |
| Over three years | $119,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $239,000 | 3,421 |
| Over three months through twelve months | $466,000 | 3,212 |
| Over one year through three years | $7,005,000 | 1,488 |
| Over three years through five years | $915,000 | 3,303 |
| Over five years through fifteen years | $3,365,000 | 3,100 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,283 |
| 2019-06-30 | Rank | |
| Total debt securities | $11,431,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,310 |
| Over three months through twelve months | $102,000 | 1,205 |
| Over one year through three years | $192,000 | 829 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,853 |
| Over three years | $701,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,134 |
| Over three months through twelve months | $506,000 | 3,205 |
| Over one year through three years | $2,953,000 | 2,568 |
| Over three years through five years | $788,000 | 3,501 |
| Over five years through fifteen years | $3,644,000 | 3,088 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,438 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,136,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,280 |
| Over three months through twelve months | $69,000 | 1,301 |
| Over one year through three years | $233,000 | 792 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,543 |
| Over three years | $726,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $7,062,000 | 892 |
| Over three months through twelve months | $442,000 | 3,414 |
| Over one year through three years | $2,962,000 | 2,645 |
| Over three years through five years | $782,000 | 3,637 |
| Over five years through fifteen years | $3,677,000 | 3,128 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,463,000 | 1,043 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,551,000 | 4,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,387 |
| Over three months through twelve months | $115,000 | 1,240 |
| Over one year through three years | $74,000 | 1,121 |
| Over three years through five years | $199,000 | 1,531 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,450 |
| Over three years | $762,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $66,000 | 3,939 |
| Over one year through three years | $3,207,000 | 2,559 |
| Over three years through five years | $889,000 | 3,643 |
| Over five years through fifteen years | $4,003,000 | 3,110 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,100 |
| 2018-09-30 | Rank | |
| Total debt securities | $12,855,000 | 4,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,186 |
| Over three months through twelve months | $34,000 | 1,498 |
| Over one year through three years | $88,000 | 1,076 |
| Over three years through five years | $233,000 | 1,502 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,442 |
| Over three years | $823,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,300 |
| Over three months through twelve months | $1,096,000 | 2,670 |
| Over one year through three years | $1,811,000 | 3,304 |
| Over three years through five years | $2,294,000 | 2,810 |
| Over five years through fifteen years | $4,004,000 | 3,143 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,635 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,483,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,401 |
| Over three months through twelve months | $164,000 | 1,207 |
| Over one year through three years | $66,000 | 1,188 |
| Over three years through five years | $303,000 | 1,280 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,402 |
| Over three years | $922,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,108 |
| Over three months through twelve months | $1,105,000 | 2,650 |
| Over one year through three years | $1,336,000 | 3,632 |
| Over three years through five years | $2,833,000 | 2,643 |
| Over five years through fifteen years | $4,079,000 | 3,184 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,320 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,366,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,283 |
| Over three months through twelve months | $132,000 | 1,275 |
| Over one year through three years | $30,000 | 1,399 |
| Over three years through five years | $393,000 | 1,094 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,364 |
| Over three years | $983,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,408 |
| Over three months through twelve months | $1,712,000 | 2,203 |
| Over one year through three years | $1,339,000 | 3,669 |
| Over three years through five years | $2,838,000 | 2,675 |
| Over five years through fifteen years | $4,107,000 | 3,222 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,316 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,538,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,455 |
| Over three months through twelve months | $246,000 | 1,146 |
| Over one year through three years | $36,000 | 1,336 |
| Over three years through five years | $441,000 | 1,026 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 1,417 |
| Over three years | $939,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,676 |
| Over three months through twelve months | $2,618,000 | 1,716 |
| Over one year through three years | $603,000 | 4,200 |
| Over three years through five years | $3,098,000 | 2,551 |
| Over five years through fifteen years | $4,508,000 | 3,194 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,652 |
| 2017-09-30 | Rank | |
| Total debt securities | $15,067,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,137 |
| Over three months through twelve months | $112,000 | 1,412 |
| Over one year through three years | $42,000 | 1,316 |
| Over three years through five years | $483,000 | 957 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,865 |
| Over three years | $979,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,651 |
| Over three months through twelve months | $1,601,000 | 2,253 |
| Over one year through three years | $890,000 | 4,016 |
| Over three years through five years | $3,019,000 | 2,657 |
| Over five years through fifteen years | $4,509,000 | 3,274 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 3,378 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,496,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,527 |
| Over three months through twelve months | $381,000 | 1,130 |
| Over one year through three years | $17,000 | 1,549 |
| Over three years through five years | $583,000 | 903 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 1,992 |
| Over three years | $1,307,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,592 |
| Over three months through twelve months | $3,275,000 | 1,473 |
| Over one year through three years | $1,141,000 | 3,846 |
| Over three years through five years | $3,028,000 | 2,712 |
| Over five years through fifteen years | $4,714,000 | 3,271 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,144 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,020,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,261 |
| Over three months through twelve months | $382,000 | 1,146 |
| Over one year through three years | $7,000 | 1,812 |
| Over three years through five years | $667,000 | 881 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,373 |
| Over three years | $2,268,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $14,557,000 | 497 |
| Over three months through twelve months | $1,326,000 | 2,400 |
| Over one year through three years | $1,141,000 | 3,864 |
| Over three years through five years | $2,139,000 | 3,190 |
| Over five years through fifteen years | $4,743,000 | 3,311 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,379,000 | 634 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,851,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,578 |
| Over three months through twelve months | $568,000 | 1,041 |
| Over one year through three years | $1,049,000 | 550 |
| Over three years through five years | $1,130,000 | 684 |
| Over five years through fifteen years | $506,000 | 3,571 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,874 |
| Over three years | $1,421,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,032 |
| Over three months through twelve months | $1,981,000 | 1,937 |
| Over one year through three years | $951,000 | 4,089 |
| Over three years through five years | $2,381,000 | 2,998 |
| Over five years through fifteen years | $4,810,000 | 3,311 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,744 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,664,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,028 |
| Over three months through twelve months | $155,000 | 1,459 |
| Over one year through three years | $1,052,000 | 566 |
| Over three years through five years | $255,000 | 1,302 |
| Over five years through fifteen years | $1,458,000 | 3,086 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,856 |
| Over three years | $1,133,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $5,237,000 | 978 |
| Over three months through twelve months | $1,096,000 | 2,374 |
| Over one year through three years | $1,535,000 | 3,643 |
| Over three years through five years | $2,358,000 | 3,028 |
| Over five years through fifteen years | $4,806,000 | 3,299 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,616 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,696,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,564 |
| Over three months through twelve months | $629,000 | 1,025 |
| Over one year through three years | $1,054,000 | 556 |
| Over three years through five years | $192,000 | 1,470 |
| Over five years through fifteen years | $1,622,000 | 3,082 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,997 |
| Over three years | $1,539,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,014 |
| Over three months through twelve months | $2,263,000 | 1,571 |
| Over one year through three years | $1,536,000 | 3,641 |
| Over three years through five years | $1,882,000 | 3,418 |
| Over five years through fifteen years | $5,130,000 | 3,302 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 1,438 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,381,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,251 |
| Over three months through twelve months | $511,000 | 1,075 |
| Over one year through three years | $1,057,000 | 561 |
| Over three years through five years | $94,000 | 1,737 |
| Over five years through fifteen years | $1,810,000 | 3,050 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,900 |
| Over three years | $1,662,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $14,960,000 | 438 |
| Over three months through twelve months | $1,700,000 | 1,847 |
| Over one year through three years | $2,480,000 | 3,141 |
| Over three years through five years | $1,536,000 | 3,710 |
| Over five years through fifteen years | $4,551,000 | 3,490 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,629,000 | 493 |
| 2015-12-31 | Rank | |
| Total debt securities | $18,102,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,534 |
| Over three months through twelve months | $701,000 | 972 |
| Over one year through three years | $20,000 | 1,952 |
| Over three years through five years | $105,000 | 1,670 |
| Over five years through fifteen years | $1,887,000 | 3,059 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 1,909 |
| Over three years | $1,783,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,815 |
| Over three months through twelve months | $2,591,000 | 1,333 |
| Over one year through three years | $2,480,000 | 3,083 |
| Over three years through five years | $775,000 | 4,330 |
| Over five years through fifteen years | $5,356,000 | 3,367 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,528 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,650,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,566 |
| Over three months through twelve months | $188,000 | 1,482 |
| Over one year through three years | $584,000 | 867 |
| Over three years through five years | $117,000 | 1,652 |
| Over five years through fifteen years | $1,976,000 | 3,035 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,970 |
| Over three years | $1,865,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 709 |
| Over three months through twelve months | $1,926,000 | 1,611 |
| Over one year through three years | $2,066,000 | 3,282 |
| Over three years through five years | $1,249,000 | 4,036 |
| Over five years through fifteen years | $5,580,000 | 3,385 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 779 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,703,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,630 |
| Over three months through twelve months | $224,000 | 1,498 |
| Over one year through three years | $634,000 | 869 |
| Over three years through five years | $50,000 | 1,996 |
| Over five years through fifteen years | $2,158,000 | 3,036 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,945 |
| Over three years | $1,950,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $2,963,000 | 1,348 |
| Over three months through twelve months | $3,693,000 | 982 |
| Over one year through three years | $2,170,000 | 3,201 |
| Over three years through five years | $6,499,000 | 2,055 |
| Over five years through fifteen years | $5,382,000 | 3,498 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,483 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,658,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,195 |
| Over three months through twelve months | $13,000 | 2,038 |
| Over one year through three years | $664,000 | 898 |
| Over three years through five years | $32,000 | 2,172 |
| Over five years through fifteen years | $2,310,000 | 3,042 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,901 |
| Over three years | $1,946,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $16,245,000 | 412 |
| Over three months through twelve months | $3,898,000 | 990 |
| Over one year through three years | $2,420,000 | 3,014 |
| Over three years through five years | $1,500,000 | 3,942 |
| Over five years through fifteen years | $5,204,000 | 3,571 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,077,000 | 376 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,444,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,648 |
| Over three months through twelve months | $267,000 | 1,457 |
| Over one year through three years | $684,000 | 922 |
| Over three years through five years | $36,000 | 2,255 |
| Over five years through fifteen years | $2,423,000 | 3,085 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,898 |
| Over three years | $2,087,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $6,806,000 | 782 |
| Over three months through twelve months | $4,319,000 | 900 |
| Over one year through three years | $1,928,000 | 3,196 |
| Over three years through five years | $2,301,000 | 3,447 |
| Over five years through fifteen years | $5,434,000 | 3,634 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,130,000 | 620 |
| 2014-09-30 | Rank | |
| Total debt securities | $22,924,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,603 |
| Over three months through twelve months | $264,000 | 1,509 |
| Over one year through three years | $699,000 | 973 |
| Over three years through five years | $41,000 | 2,339 |
| Over five years through fifteen years | $2,533,000 | 3,143 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 2,175 |
| Over three years | $2,665,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,337 |
| Over three months through twelve months | $1,938,000 | 1,626 |
| Over one year through three years | $2,843,000 | 2,618 |
| Over three years through five years | $2,480,000 | 3,304 |
| Over five years through fifteen years | $5,546,000 | 3,720 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,459 |
| 2014-06-30 | Rank | |
| Total debt securities | $28,098,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,612 |
| Over three months through twelve months | $268,000 | 1,512 |
| Over one year through three years | $760,000 | 1,017 |
| Over three years through five years | $46,000 | 2,403 |
| Over five years through fifteen years | $2,651,000 | 3,120 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,858 |
| Over three years | $2,327,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,326 |
| Over three months through twelve months | $4,263,000 | 903 |
| Over one year through three years | $3,726,000 | 2,152 |
| Over three years through five years | $7,480,000 | 1,763 |
| Over five years through fifteen years | $5,057,000 | 3,896 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,644 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,589,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,246 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $789,000 | 1,057 |
| Over three years through five years | $51,000 | 2,406 |
| Over five years through fifteen years | $2,771,000 | 3,080 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,860 |
| Over three years | $1,474,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $14,164,000 | 484 |
| Over three months through twelve months | $2,341,000 | 1,475 |
| Over one year through three years | $4,026,000 | 2,078 |
| Over three years through five years | $7,480,000 | 1,670 |
| Over five years through fifteen years | $5,061,000 | 3,928 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,506,000 | 447 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,876,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,682 |
| Over three months through twelve months | $282,000 | 1,475 |
| Over one year through three years | $837,000 | 1,055 |
| Over three years through five years | $56,000 | 2,477 |
| Over five years through fifteen years | $2,891,000 | 3,009 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,361 |
| Over three years | $2,141,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,855 |
| Over three months through twelve months | $3,545,000 | 1,143 |
| Over one year through three years | $3,627,000 | 2,242 |
| Over three years through five years | $2,364,000 | 3,236 |
| Over five years through fifteen years | $4,265,000 | 4,103 |
| Over fifteen years | $300,000 | 3,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,463 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,317,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,730 |
| Over three months through twelve months | $299,000 | 1,432 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $940,000 | 1,095 |
| Over five years through fifteen years | $3,024,000 | 2,953 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,419 |
| Over three years | $2,256,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,124 |
| Over three months through twelve months | $2,502,000 | 1,474 |
| Over one year through three years | $4,604,000 | 1,961 |
| Over three years through five years | $1,473,000 | 3,788 |
| Over five years through fifteen years | $4,778,000 | 4,019 |
| Over fifteen years | $300,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 1,857 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,881,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,733 |
| Over three months through twelve months | $310,000 | 1,455 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,121,000 | 1,022 |
| Over five years through fifteen years | $3,204,000 | 2,789 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 2,199 |
| Over three years | $1,704,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,269 |
| Over three months through twelve months | $3,781,000 | 1,166 |
| Over one year through three years | $4,574,000 | 1,920 |
| Over three years through five years | $1,085,000 | 4,034 |
| Over five years through fifteen years | $5,047,000 | 3,938 |
| Over fifteen years | $300,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,810 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,628,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 958 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,356,000 | 934 |
| Over five years through fifteen years | $3,477,000 | 2,739 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 2,111 |
| Over three years | $1,682,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $13,448,000 | 491 |
| Over three months through twelve months | $2,585,000 | 1,506 |
| Over one year through three years | $4,463,000 | 1,958 |
| Over three years through five years | $867,000 | 4,270 |
| Over five years through fifteen years | $3,815,000 | 4,261 |
| Over fifteen years | $300,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,750,000 | 475 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,387,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,053 |
| Over three months through twelve months | $332,000 | 1,478 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,539,000 | 840 |
| Over five years through fifteen years | $3,704,000 | 2,678 |
| 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 | $3,112,000 | 1,883 |
| Over three years | $904,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,874 |
| Over three months through twelve months | $972,000 | 2,739 |
| Over one year through three years | $5,793,000 | 1,640 |
| Over three years through five years | $1,881,000 | 3,322 |
| Over five years through fifteen years | $3,320,000 | 4,330 |
| Over fifteen years | $300,000 | 3,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,884 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,119,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 1,088 |
| Over three months through twelve months | $353,000 | 1,490 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,716,000 | 809 |
| Over five years through fifteen years | $3,938,000 | 2,773 |
| 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 | $2,620,000 | 2,063 |
| Over three years | $1,593,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $873,000 | 2,681 |
| Over three months through twelve months | $2,617,000 | 1,487 |
| Over one year through three years | $4,816,000 | 1,872 |
| Over three years through five years | $3,925,000 | 2,314 |
| Over five years through fifteen years | $2,787,000 | 4,493 |
| Over fifteen years | $300,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,636 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,902,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,044 |
| Over three months through twelve months | $414,000 | 1,438 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,940,000 | 740 |
| Over five years through fifteen years | $4,179,000 | 2,775 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 2,308 |
| Over three years | $2,127,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,990 |
| Over three months through twelve months | $2,823,000 | 1,461 |
| Over one year through three years | $5,109,000 | 1,823 |
| Over three years through five years | $4,342,000 | 2,208 |
| Over five years through fifteen years | $2,791,000 | 4,475 |
| Over fifteen years | $300,000 | 3,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,675 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,724,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 838 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $2,085,000 | 643 |
| Over five years through fifteen years | $4,383,000 | 2,750 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 2,123 |
| Over three years | $1,836,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $10,130,000 | 511 |
| Over three months through twelve months | $4,152,000 | 1,078 |
| Over one year through three years | $6,505,000 | 1,534 |
| Over three years through five years | $4,345,000 | 2,260 |
| Over five years through fifteen years | $1,781,000 | 4,965 |
| Over fifteen years | $300,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,991,000 | 469 |
| 2011-12-31 | Rank | |
| Total debt securities | $17,427,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 857 |
| Over three months through twelve months | $490,000 | 1,094 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,496,000 | 3,427 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,970 |
| Over three years | $850,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,571,000 | 2,006 |
| Over one year through three years | $5,233,000 | 1,763 |
| Over three years through five years | $3,072,000 | 2,641 |
| Over five years through fifteen years | $1,547,000 | 4,723 |
| Over fifteen years | $300,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,533 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,975,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 864 |
| Over three months through twelve months | $511,000 | 1,047 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,631,000 | 3,318 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 2,075 |
| Over three years | $1,830,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,622 |
| Over three months through twelve months | $871,000 | 2,612 |
| Over one year through three years | $3,946,000 | 2,128 |
| Over three years through five years | $1,596,000 | 3,514 |
| Over five years through fifteen years | $1,547,000 | 4,701 |
| Over fifteen years | $300,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 1,953 |
| 2011-06-30 | Rank | |
| Total debt securities | $15,635,000 | 5,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,494 |
| Over three months through twelve months | $558,000 | 1,084 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $719,000 | 3,745 |
| 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 | $471,000 | 2,406 |
| Over three years | $2,906,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,081 |
| Over three months through twelve months | $2,071,000 | 1,658 |
| Over one year through three years | $2,801,000 | 2,702 |
| Over three years through five years | $909,000 | 4,384 |
| Over five years through fifteen years | $1,913,000 | 4,598 |
| Over fifteen years | $300,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,190 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,056,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,583 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $584,000 | 983 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $782,000 | 3,648 |
| 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 | $369,000 | 2,544 |
| Over three years | $1,105,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $13,417,000 | 351 |
| Over three months through twelve months | $1,163,000 | 2,202 |
| Over one year through three years | $3,644,000 | 2,373 |
| Over three years through five years | $910,000 | 4,400 |
| Over five years through fifteen years | $1,666,000 | 4,680 |
| Over fifteen years | $300,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,143,000 | 471 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,660,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,500 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $611,000 | 1,039 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $866,000 | 3,418 |
| 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 | $659,000 | 2,306 |
| Over three years | $955,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,529 |
| Over three months through twelve months | $2,682,000 | 1,370 |
| Over one year through three years | $2,629,000 | 2,785 |
| Over three years through five years | $660,000 | 4,512 |
| Over five years through fifteen years | $1,916,000 | 4,486 |
| Over fifteen years | $779,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 1,367 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,646,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,631 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $616,000 | 1,036 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $954,000 | 3,303 |
| 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 | $401,000 | 2,577 |
| Over three years | $1,324,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,356 |
| Over three months through twelve months | $3,634,000 | 1,035 |
| Over one year through three years | $2,890,000 | 2,654 |
| Over three years through five years | $802,000 | 4,373 |
| Over five years through fifteen years | $2,225,000 | 4,352 |
| Over fifteen years | $779,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,330 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,284,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,734 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $692,000 | 986 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,026,000 | 3,211 |
| 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 | $841,000 | 2,230 |
| Over three years | $1,025,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,090 |
| Over three months through twelve months | $4,657,000 | 883 |
| Over one year through three years | $3,180,000 | 2,590 |
| Over three years through five years | $62,000 | 5,469 |
| Over five years through fifteen years | $2,466,000 | 4,314 |
| Over fifteen years | $779,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,346 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,770,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,415 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $721,000 | 1,043 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,119,000 | 3,195 |
| 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 | $525,000 | 2,403 |
| Over three years | $1,467,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $16,561,000 | 272 |
| Over three months through twelve months | $2,531,000 | 1,488 |
| Over one year through three years | $3,260,000 | 2,563 |
| Over three years through five years | $63,000 | 5,497 |
| Over five years through fifteen years | $2,467,000 | 4,294 |
| Over fifteen years | $778,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,351,000 | 382 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,832,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,493 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $895,000 | 964 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,206,000 | 3,192 |
| 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 | $766,000 | 2,266 |
| Over three years | $1,378,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,109 |
| Over three months through twelve months | $2,409,000 | 1,597 |
| Over one year through three years | $4,240,000 | 2,195 |
| Over three years through five years | $761,000 | 4,424 |
| Over five years through fifteen years | $2,718,000 | 4,142 |
| Over fifteen years | $778,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,278 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,239,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,464 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $929,000 | 1,082 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,290,000 | 3,202 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 2,197 |
| Over three years | $1,455,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 643 |
| Over three months through twelve months | $613,000 | 3,266 |
| Over one year through three years | $3,757,000 | 2,361 |
| Over three years through five years | $1,256,000 | 3,899 |
| Over five years through fifteen years | $2,751,000 | 4,140 |
| Over fifteen years | $778,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,559 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,214,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,419 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $987,000 | 1,278 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,384,000 | 3,176 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,287 |
| Over three years | $1,880,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 849 |
| Over three months through twelve months | $3,031,000 | 1,361 |
| Over one year through three years | $4,546,000 | 2,098 |
| Over three years through five years | $1,791,000 | 3,289 |
| Over five years through fifteen years | $3,852,000 | 3,658 |
| Over fifteen years | $778,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 4,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,279,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,514 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,032,000 | 1,235 |
| Over five years through fifteen years | $1,509,000 | 3,196 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,030 |
| Over three years | $1,651,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 497 |
| Over three months through twelve months | $1,453,000 | 2,281 |
| Over one year through three years | $6,283,000 | 1,590 |
| Over three years through five years | $6,477,000 | 1,302 |
| Over five years through fifteen years | $4,856,000 | 3,268 |
| Over fifteen years | $778,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,040,000 | 1,618 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,862,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 781 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,041,000 | 1,260 |
| Over five years through fifteen years | $1,586,000 | 3,122 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,188,000 | 1,814 |
| Over three years | $1,753,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 794 |
| Over three months through twelve months | $2,155,000 | 1,915 |
| Over one year through three years | $3,128,000 | 2,649 |
| Over three years through five years | $2,829,000 | 2,690 |
| Over five years through fifteen years | $3,854,000 | 3,603 |
| Over fifteen years | $778,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,604 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,683,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,044 |
| Over three months through twelve months | $827,000 | 1,082 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,056,000 | 1,165 |
| Over five years through fifteen years | $1,646,000 | 3,050 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,510 |
| Over three years | $1,783,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $4,371,000 | 903 |
| Over three months through twelve months | $2,275,000 | 1,847 |
| Over one year through three years | $3,115,000 | 2,586 |
| Over three years through five years | $3,160,000 | 2,525 |
| Over five years through fifteen years | $3,886,000 | 3,605 |
| Over fifteen years | $778,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 3,387 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,687,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,333 |
| Over three months through twelve months | $1,231,000 | 856 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,068,000 | 1,059 |
| Over five years through fifteen years | $1,714,000 | 3,014 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 1,459 |
| Over three years | $1,926,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 1,018 |
| Over three months through twelve months | $2,998,000 | 1,624 |
| Over one year through three years | $2,833,000 | 2,844 |
| Over three years through five years | $3,447,000 | 2,385 |
| Over five years through fifteen years | $3,886,000 | 3,680 |
| Over fifteen years | $778,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,994 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,379,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,346 |
| Over three months through twelve months | $1,425,000 | 815 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,806,000 | 2,838 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,437 |
| Over three years | $2,052,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $13,424,000 | 463 |
| Over three months through twelve months | $2,565,000 | 2,066 |
| Over one year through three years | $2,894,000 | 2,879 |
| Over three years through five years | $3,524,000 | 2,300 |
| Over five years through fifteen years | $4,890,000 | 3,338 |
| Over fifteen years | $778,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 868 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,723,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,087 |
| Over three months through twelve months | $311,000 | 1,863 |
| Over one year through three years | $1,218,000 | 1,350 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,883,000 | 2,513 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,347 |
| Over three years | $2,470,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $4,427,000 | 1,239 |
| Over three months through twelve months | $2,279,000 | 2,974 |
| Over one year through three years | $2,320,000 | 4,032 |
| Over three years through five years | $4,497,000 | 2,010 |
| Over five years through fifteen years | $4,586,000 | 3,284 |
| Over fifteen years | $777,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,299 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,954,000 | 3,954 |
| 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 | $442,000 | 1,673 |
| Over one year through three years | $1,634,000 | 1,096 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $378,000 | 3,535 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,319 |
| Over three years | $2,578,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,203 |
| Over three months through twelve months | $2,327,000 | 3,106 |
| Over one year through three years | $1,774,000 | 4,909 |
| Over three years through five years | $3,245,000 | 2,758 |
| Over five years through fifteen years | $4,577,000 | 3,207 |
| Over fifteen years | $777,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 4,715 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,104,000 | 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 | $477,000 | 960 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,713,000 | 976 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $396,000 | 3,472 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,255 |
| Over three years | $853,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 1,004 |
| Over three months through twelve months | $2,812,000 | 2,917 |
| Over one year through three years | $2,187,000 | 4,679 |
| Over three years through five years | $2,856,000 | 3,081 |
| Over five years through fifteen years | $4,752,000 | 3,091 |
| Over fifteen years | $777,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 5,257 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,206,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 860 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,812,000 | 969 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $415,000 | 3,416 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,206 |
| Over three years | $834,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $11,387,000 | 588 |
| Over three months through twelve months | $1,914,000 | 3,710 |
| Over one year through three years | $2,179,000 | 4,786 |
| Over three years through five years | $3,087,000 | 2,927 |
| Over five years through fifteen years | $5,094,000 | 2,928 |
| Over fifteen years | $776,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 2,058 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,666,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $708,000 | 1,092 |
| Over one year through three years | $1,887,000 | 964 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $432,000 | 3,407 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,246,000 | 1,185 |
| Over three years | $5,163,000 | 901 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 2,187 |
| Over three months through twelve months | $1,728,000 | 3,859 |
| Over one year through three years | $1,872,000 | 5,231 |
| Over three years through five years | $3,547,000 | 2,731 |
| Over five years through fifteen years | $5,234,000 | 2,822 |
| Over fifteen years | $777,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,968 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,330,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $837,000 | 910 |
| Over one year through three years | $1,982,000 | 936 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $451,000 | 3,383 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,333 |
| Over three years | $6,061,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 2,529 |
| Over three months through twelve months | $2,095,000 | 3,395 |
| Over one year through three years | $1,443,000 | 5,670 |
| Over three years through five years | $3,606,000 | 2,743 |
| Over five years through fifteen years | $4,436,000 | 3,040 |
| Over fifteen years | $777,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 3,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,936,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 704 |
| Over three months through twelve months | $27,000 | 2,516 |
| Over one year through three years | $2,109,000 | 936 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $472,000 | 3,388 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,881,000 | 1,228 |
| Over three years | $6,232,000 | 791 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,347 |
| Over three months through twelve months | $3,909,000 | 2,451 |
| Over one year through three years | $1,658,000 | 5,540 |
| Over three years through five years | $3,299,000 | 2,919 |
| Over five years through fifteen years | $2,148,000 | 3,901 |
| Over fifteen years | $777,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,962 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,464,000 | 3,808 |
| 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 | $1,002,000 | 813 |
| Over one year through three years | $2,235,000 | 900 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $494,000 | 3,407 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,204 |
| Over three years | $6,354,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,427 |
| Over three months through twelve months | $6,689,000 | 1,583 |
| Over one year through three years | $1,560,000 | 5,602 |
| Over three years through five years | $2,257,000 | 3,660 |
| Over five years through fifteen years | $1,104,000 | 4,594 |
| Over fifteen years | $1,071,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 1,709 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,059,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,057,000 | 803 |
| Over one year through three years | $538,000 | 1,875 |
| Over three years through five years | $1,855,000 | 1,414 |
| Over five years through fifteen years | $517,000 | 3,408 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,427,000 | 1,024 |
| Over three years | $5,311,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,354 |
| Over three months through twelve months | $6,228,000 | 1,604 |
| Over one year through three years | $3,418,000 | 4,324 |
| Over three years through five years | $1,375,000 | 4,512 |
| Over five years through fifteen years | $1,104,000 | 4,598 |
| Over fifteen years | $771,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,706 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,644,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,238,000 | 758 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $2,564,000 | 1,124 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,477,000 | 1,280 |
| Over three years | $6,703,000 | 635 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,639 |
| Over three months through twelve months | $6,170,000 | 1,346 |
| Over one year through three years | $4,749,000 | 3,617 |
| Over three years through five years | $1,370,000 | 4,585 |
| Over five years through fifteen years | $1,188,000 | 4,590 |
| Over fifteen years | $771,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,379,000 | 1,334 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,562,000 | 3,330 |
| 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 | $1,431,000 | 1,036 |
| Over three years through five years | $2,827,000 | 1,041 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,123 |
| Over three years | $6,066,000 | 678 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,691 |
| Over three months through twelve months | $4,987,000 | 1,571 |
| Over one year through three years | $7,826,000 | 2,512 |
| Over three years through five years | $1,675,000 | 4,401 |
| Over five years through fifteen years | $1,433,000 | 4,440 |
| Over fifteen years | $1,771,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,737,000 | 1,496 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,870,000 | 3,339 |
| 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 | $1,604,000 | 816 |
| Over three years through five years | $3,035,000 | 995 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,420,000 | 1,058 |
| Over three years | $6,618,000 | 753 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,562 |
| Over three months through twelve months | $3,236,000 | 2,045 |
| Over one year through three years | $9,332,000 | 2,129 |
| Over three years through five years | $1,101,000 | 5,070 |
| Over five years through fifteen years | $1,508,000 | 4,447 |
| Over fifteen years | $771,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 2,083 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,388,000 | 3,804 |
| 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 | $1,875,000 | 652 |
| Over three years through five years | $3,198,000 | 941 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,477 |
| Over three years | $3,269,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,988 |
| Over three months through twelve months | $1,948,000 | 2,748 |
| Over one year through three years | $9,812,000 | 1,965 |
| Over three years through five years | $1,306,000 | 4,874 |
| Over five years through fifteen years | $1,623,000 | 4,432 |
| Over fifteen years | $771,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,426 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,866,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,042,000 | 528 |
| Over three years through five years | $3,428,000 | 910 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,188 |
| Over three years | $1,000,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,101 |
| Over three months through twelve months | $1,036,000 | 3,360 |
| Over one year through three years | $9,916,000 | 1,918 |
| Over three years through five years | $2,708,000 | 3,779 |
| Over five years through fifteen years | $2,131,000 | 4,204 |
| Over fifteen years | $770,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,743 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,472,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,226,000 | 456 |
| Over three years through five years | $3,652,000 | 894 |
| Over five years through fifteen years | $494,000 | 3,817 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,138,000 | 1,319 |
| Over three years | $1,000,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,548 |
| Over three months through twelve months | $466,000 | 4,634 |
| Over one year through three years | $12,798,000 | 1,446 |
| Over three years through five years | $2,797,000 | 3,915 |
| Over five years through fifteen years | $4,968,000 | 3,060 |
| Over fifteen years | $770,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,583 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,011,000 | 2,864 |
| 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 | $34,000 | 2,473 |
| Over one year through three years | $2,868,000 | 321 |
| Over three years through five years | $4,005,000 | 781 |
| Over five years through fifteen years | $494,000 | 3,810 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,877 |
| Over three years | $2,015,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,367 |
| Over three months through twelve months | $1,291,000 | 3,187 |
| Over one year through three years | $12,703,000 | 1,373 |
| Over three years through five years | $3,847,000 | 3,093 |
| Over five years through fifteen years | $7,570,000 | 2,366 |
| Over fifteen years | $770,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,861 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,970 |
| 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 | $34,000 | 2,579 |
| Over one year through three years | $1,335,000 | 517 |
| Over three years through five years | $1,622,000 | 1,440 |
| Over five years through fifteen years | $497,000 | 3,780 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,814 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,460 |
| Over three months through twelve months | $2,008,000 | 2,650 |
| Over one year through three years | $5,351,000 | 2,840 |
| Over three years through five years | $5,547,000 | 2,434 |
| Over five years through fifteen years | $5,187,000 | 3,017 |
| Over fifteen years | $770,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 2,738 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,540,000 | 3,692 |
| 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 | $70,000 | 2,243 |
| Over one year through three years | $415,000 | 993 |
| Over three years through five years | $651,000 | 2,139 |
| Over five years through fifteen years | $498,000 | 3,793 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,543 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,871,000 | 827 |
| Over three months through twelve months | $2,471,000 | 2,292 |
| Over one year through three years | $7,560,000 | 2,102 |
| Over three years through five years | $8,430,000 | 1,589 |
| Over five years through fifteen years | $1,787,000 | 4,620 |
| Over fifteen years | $475,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,461 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,094,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $156,000 | 1,432 |
| Over three years through five years | $1,239,000 | 1,573 |
| Over five years through fifteen years | $499,000 | 3,820 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,972 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,292 |
| Over three months through twelve months | $5,173,000 | 1,313 |
| Over one year through three years | $6,801,000 | 2,260 |
| Over three years through five years | $7,460,000 | 1,678 |
| Over five years through fifteen years | $2,319,000 | 4,121 |
| Over fifteen years | $510,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,595 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,353,000 | 3,331 |
| 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 | $221,000 | 1,270 |
| Over three years through five years | $1,017,000 | 1,635 |
| Over five years through fifteen years | $1,009,000 | 3,212 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 2,050 |
| Over three years | $490,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $10,576,000 | 492 |
| Over three months through twelve months | $5,068,000 | 1,333 |
| Over one year through three years | $4,796,000 | 3,027 |
| Over three years through five years | $3,820,000 | 2,791 |
| Over five years through fifteen years | $2,325,000 | 3,958 |
| Over fifteen years | $510,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,144,000 | 662 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,769,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 713 |
| Over three months through twelve months | $19,000 | 3,108 |
| Over one year through three years | $324,000 | 1,117 |
| Over three years through five years | $977,000 | 1,496 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,653 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,894 |
| Over three months through twelve months | $4,512,000 | 1,402 |
| Over one year through three years | $6,345,000 | 2,559 |
| Over three years through five years | $2,390,000 | 3,747 |
| Over five years through fifteen years | $2,663,000 | 3,643 |
| Over fifteen years | $1,047,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,473 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,460,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 1,041 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $927,000 | 771 |
| Over three years through five years | $1,235,000 | 832 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,721 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,771 |
| Over three months through twelve months | $1,146,000 | 3,489 |
| Over one year through three years | $12,740,000 | 1,244 |
| Over three years through five years | $2,689,000 | 3,666 |
| Over five years through fifteen years | $3,905,000 | 3,233 |
| Over fifteen years | $712,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 3,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,641,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,747 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $291,000 | 1,431 |
| Over three years through five years | $907,000 | 780 |
| Over five years through fifteen years | $414,000 | 2,873 |
| 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 | $3,670,000 | 777 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 880 |
| Over three months through twelve months | $3,404,000 | 2,162 |
| Over one year through three years | $12,484,000 | 1,473 |
| Over three years through five years | $3,818,000 | 3,208 |
| Over five years through fifteen years | $6,918,000 | 2,324 |
| Over fifteen years | $222,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 1,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,623 |
| 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 | $1,000,000 | 1,449 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $363,000 | 1,631 |
| 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 | $3,759,000 | 862 |
| Over three years | $4,636,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 948 |
| Over three months through twelve months | $2,771,000 | 2,394 |
| Over one year through three years | $8,985,000 | 1,904 |
| Over three years through five years | $5,048,000 | 2,885 |
| Over five years through fifteen years | $9,530,000 | 1,997 |
| Over fifteen years | $647,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 1,483 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,821,000 | 2,827 |
| 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 | $13,000 | 3,653 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $4,413,000 | 990 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 653 |
| Over three months through twelve months | $1,766,000 | 3,768 |
| Over one year through three years | $1,815,000 | 5,432 |
| Over three years through five years | $4,741,000 | 2,655 |
| Over five years through fifteen years | $15,811,000 | 1,180 |
| Over fifteen years | $257,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,787,000 | 1,308 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,537,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $14,000 | 3,925 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,054,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 3,268 |
| Over three months through twelve months | $8,551,000 | 1,236 |
| Over one year through three years | $5,619,000 | 3,357 |
| Over three years through five years | $2,994,000 | 3,700 |
| Over five years through fifteen years | $15,676,000 | 937 |
| Over fifteen years | $97,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,113,000 | 1,766 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,433,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 5,847 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,402,000 | 3,204 |
| 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 | $4,364,000 | 4,408 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,364,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 5,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,662,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,435,000 | 3,143 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,850,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 2,347 |