Home > Citizens Bank & Trust Company > Total Debt Securities
Citizens Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $86,561,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 304 |
| Over three months through twelve months | $3,221,000 | 126 |
| Over one year through three years | $6,227,000 | 78 |
| Over three years through five years | $185,000 | 1,590 |
| Over five years through fifteen years | $8,255,000 | 1,332 |
| Over fifteen years | $4,135,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,286 |
| Over three years | $167,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,394 |
| Over three months through twelve months | $7,479,000 | 1,149 |
| Over one year through three years | $19,730,000 | 1,146 |
| Over three years through five years | $18,637,000 | 859 |
| Over five years through fifteen years | $9,852,000 | 2,309 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,498,000 | 1,147 |
| 2023-09-30 | Rank | |
| Total debt securities | $88,700,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,129,000 | 217 |
| Over three months through twelve months | $1,248,000 | 253 |
| Over one year through three years | $6,295,000 | 73 |
| Over three years through five years | $201,000 | 1,608 |
| Over five years through fifteen years | $8,308,000 | 1,325 |
| Over fifteen years | $4,209,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,244 |
| Over three years | $172,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $4,763,000 | 1,375 |
| Over three months through twelve months | $7,725,000 | 1,138 |
| Over one year through three years | $17,966,000 | 1,225 |
| Over three years through five years | $22,179,000 | 787 |
| Over five years through fifteen years | $9,818,000 | 2,316 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,726,000 | 1,229 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,412,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 305 |
| Over three months through twelve months | $3,222,000 | 127 |
| Over one year through three years | $6,593,000 | 67 |
| Over three years through five years | $222,000 | 1,548 |
| Over five years through fifteen years | $8,970,000 | 1,312 |
| Over fifteen years | $4,524,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,251 |
| Over three years | $183,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 1,172 |
| Over three months through twelve months | $7,263,000 | 1,138 |
| Over one year through three years | $17,707,000 | 1,237 |
| Over three years through five years | $25,050,000 | 741 |
| Over five years through fifteen years | $9,889,000 | 2,409 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 1,177 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,307,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 373 |
| Over three months through twelve months | $4,400,000 | 117 |
| Over one year through three years | $6,948,000 | 59 |
| Over three years through five years | $245,000 | 1,389 |
| Over five years through fifteen years | $9,499,000 | 1,330 |
| Over fifteen years | $4,771,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,157 |
| Over three years | $190,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,547 |
| Over three months through twelve months | $7,157,000 | 1,093 |
| Over one year through three years | $19,835,000 | 1,182 |
| Over three years through five years | $27,007,000 | 742 |
| Over five years through fifteen years | $9,950,000 | 2,504 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 1,456 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,619,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 293 |
| Over three months through twelve months | $1,557,000 | 240 |
| Over one year through three years | $5,107,000 | 77 |
| Over three years through five years | $266,000 | 1,266 |
| Over five years through fifteen years | $9,842,000 | 1,332 |
| Over fifteen years | $3,966,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,205 |
| Over three years | $196,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,117 |
| Over three months through twelve months | $4,934,000 | 1,290 |
| Over one year through three years | $17,868,000 | 1,307 |
| Over three years through five years | $22,548,000 | 902 |
| Over five years through fifteen years | $12,042,000 | 2,378 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,620 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,728,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 566 |
| Over three months through twelve months | $4,487,000 | 111 |
| Over one year through three years | $4,206,000 | 83 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,306,000 | 1,316 |
| Over fifteen years | $230,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,287 |
| Over three years | $209,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,185 |
| Over three months through twelve months | $3,309,000 | 1,557 |
| Over one year through three years | $14,858,000 | 1,468 |
| Over three years through five years | $17,336,000 | 1,158 |
| Over five years through fifteen years | $15,448,000 | 2,129 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,735 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,140,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,890,000 | 203 |
| Over three months through twelve months | $531,000 | 499 |
| Over one year through three years | $2,449,000 | 124 |
| Over three years through five years | $25,000 | 1,949 |
| Over five years through fifteen years | $9,355,000 | 1,428 |
| Over fifteen years | $263,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,413 |
| Over three years | $219,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,186 |
| Over three months through twelve months | $679,000 | 2,701 |
| Over one year through three years | $13,766,000 | 1,442 |
| Over three years through five years | $18,072,000 | 1,141 |
| Over five years through fifteen years | $16,147,000 | 2,149 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,285 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,719,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 542 |
| Over three months through twelve months | $4,170,000 | 140 |
| Over one year through three years | $2,650,000 | 146 |
| Over three years through five years | $29,000 | 1,881 |
| Over five years through fifteen years | $5,019,000 | 1,952 |
| Over fifteen years | $298,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,510 |
| Over three years | $237,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,077 |
| Over three months through twelve months | $574,000 | 2,658 |
| Over one year through three years | $3,150,000 | 2,680 |
| Over three years through five years | $8,176,000 | 1,904 |
| Over five years through fifteen years | $10,964,000 | 2,597 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,201 |
| 2021-12-31 | Rank | |
| Total debt securities | $35,152,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 256 |
| Over three months through twelve months | $777,000 | 461 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,933,000 | 333 |
| Over five years through fifteen years | $4,467,000 | 2,048 |
| Over fifteen years | $352,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,921 |
| Over three years | $1,225,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,030 |
| Over three months through twelve months | $224,000 | 3,004 |
| Over one year through three years | $3,303,000 | 2,145 |
| Over three years through five years | $5,769,000 | 2,162 |
| Over five years through fifteen years | $12,180,000 | 2,535 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 2,984 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,506,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 507 |
| Over three months through twelve months | $1,721,000 | 279 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,001,000 | 297 |
| Over five years through fifteen years | $3,897,000 | 2,176 |
| Over fifteen years | $406,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,041 |
| Over three years | $1,268,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,806 |
| Over three months through twelve months | $282,000 | 2,986 |
| Over one year through three years | $3,523,000 | 1,920 |
| Over three years through five years | $2,437,000 | 2,800 |
| Over five years through fifteen years | $13,541,000 | 2,375 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,261 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,521,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 491 |
| Over three months through twelve months | $746,000 | 482 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,164,000 | 431 |
| Over five years through fifteen years | $4,300,000 | 2,088 |
| Over fifteen years | $473,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,035 |
| Over three years | $1,296,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,703 |
| Over three months through twelve months | $1,036,000 | 2,192 |
| Over one year through three years | $2,952,000 | 2,066 |
| Over three years through five years | $2,652,000 | 2,609 |
| Over five years through fifteen years | $11,078,000 | 2,571 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,199 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,867,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 476 |
| Over three months through twelve months | $841,000 | 501 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,320,000 | 435 |
| Over five years through fifteen years | $3,671,000 | 2,165 |
| Over fifteen years | $565,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,011 |
| Over three years | $1,325,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,870 |
| Over three months through twelve months | $1,229,000 | 2,058 |
| Over one year through three years | $2,931,000 | 2,076 |
| Over three years through five years | $2,630,000 | 2,424 |
| Over five years through fifteen years | $6,630,000 | 2,919 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,284 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,906,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 529 |
| Over three months through twelve months | $1,116,000 | 449 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,465,000 | 413 |
| Over five years through fifteen years | $4,032,000 | 2,050 |
| Over fifteen years | $677,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,096 |
| Over three years | $1,356,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,484 |
| Over three months through twelve months | $244,000 | 3,170 |
| Over one year through three years | $2,830,000 | 2,156 |
| Over three years through five years | $3,411,000 | 1,970 |
| Over five years through fifteen years | $6,948,000 | 2,701 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,360 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,775,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 440 |
| Over three months through twelve months | $899,000 | 514 |
| Over one year through three years | $17,000 | 1,535 |
| Over three years through five years | $1,768,000 | 371 |
| Over five years through fifteen years | $4,366,000 | 1,981 |
| Over fifteen years | $770,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,092 |
| Over three years | $1,382,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,669 |
| Over three months through twelve months | $1,356,000 | 1,949 |
| Over one year through three years | $2,847,000 | 2,172 |
| Over three years through five years | $3,209,000 | 1,937 |
| Over five years through fifteen years | $6,474,000 | 2,637 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,150 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,556,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 474 |
| Over three months through twelve months | $1,103,000 | 450 |
| Over one year through three years | $24,000 | 1,391 |
| Over three years through five years | $1,945,000 | 394 |
| Over five years through fifteen years | $3,629,000 | 2,106 |
| Over fifteen years | $889,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,061 |
| Over three years | $1,399,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,710 |
| Over three months through twelve months | $1,639,000 | 1,894 |
| Over one year through three years | $2,162,000 | 2,500 |
| Over three years through five years | $4,244,000 | 1,556 |
| Over five years through fifteen years | $6,086,000 | 2,608 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,229 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,079,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 453 |
| Over three months through twelve months | $1,108,000 | 454 |
| Over one year through three years | $32,000 | 1,265 |
| Over three years through five years | $2,128,000 | 409 |
| Over five years through fifteen years | $3,805,000 | 2,114 |
| Over fifteen years | $940,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,963 |
| Over three years | $1,390,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $3,441,000 | 1,394 |
| Over three months through twelve months | $1,618,000 | 2,022 |
| Over one year through three years | $2,162,000 | 2,562 |
| Over three years through five years | $4,420,000 | 1,514 |
| Over five years through fifteen years | $4,869,000 | 2,751 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,905 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,672,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 459 |
| Over three months through twelve months | $1,492,000 | 419 |
| Over one year through three years | $40,000 | 1,217 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,719,000 | 2,650 |
| Over fifteen years | $949,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,389 |
| Over three years | $2,385,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,624 |
| Over three months through twelve months | $1,528,000 | 2,142 |
| Over one year through three years | $4,778,000 | 1,776 |
| Over three years through five years | $5,005,000 | 1,487 |
| Over five years through fifteen years | $2,964,000 | 3,187 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,290 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,386,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 424 |
| Over three months through twelve months | $1,375,000 | 446 |
| Over one year through three years | $1,932,000 | 308 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,842,000 | 2,625 |
| Over fifteen years | $999,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,375 |
| Over three years | $2,437,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,604 |
| Over three months through twelve months | $1,127,000 | 2,415 |
| Over one year through three years | $5,106,000 | 1,830 |
| Over three years through five years | $5,221,000 | 1,482 |
| Over five years through fifteen years | $2,971,000 | 3,194 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,876 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,129,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,527,000 | 385 |
| Over three months through twelve months | $1,397,000 | 459 |
| Over one year through three years | $1,946,000 | 307 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,927,000 | 2,626 |
| 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 | $521,000 | 2,106 |
| Over three years | $2,447,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,550 |
| Over three months through twelve months | $1,127,000 | 2,524 |
| Over one year through three years | $6,740,000 | 1,607 |
| Over three years through five years | $5,851,000 | 1,454 |
| Over five years through fifteen years | $3,647,000 | 3,087 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 3,917 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,754,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 401 |
| Over three months through twelve months | $1,584,000 | 445 |
| Over one year through three years | $1,941,000 | 318 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,009,000 | 2,635 |
| 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 | $563,000 | 1,852 |
| Over three years | $2,438,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,444 |
| Over three months through twelve months | $108,000 | 3,856 |
| Over one year through three years | $5,931,000 | 1,820 |
| Over three years through five years | $7,598,000 | 1,274 |
| Over five years through fifteen years | $3,680,000 | 3,127 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,906 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,816,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 430 |
| Over three months through twelve months | $2,081,000 | 405 |
| Over one year through three years | $1,936,000 | 321 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,051,000 | 2,998 |
| 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 | $705,000 | 1,704 |
| Over three years | $3,384,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,338 |
| Over three months through twelve months | $22,000 | 3,998 |
| Over one year through three years | $4,989,000 | 2,043 |
| Over three years through five years | $5,235,000 | 1,756 |
| Over five years through fifteen years | $5,263,000 | 2,860 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,642 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,583,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,559,000 | 433 |
| Over three months through twelve months | $2,459,000 | 356 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,934,000 | 580 |
| Over five years through fifteen years | $1,096,000 | 3,022 |
| 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 | $763,000 | 1,667 |
| Over three years | $469,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,355 |
| Over three months through twelve months | $127,000 | 3,875 |
| Over one year through three years | $4,986,000 | 2,068 |
| Over three years through five years | $7,911,000 | 1,348 |
| Over five years through fifteen years | $6,602,000 | 2,625 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,926 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,673,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 410 |
| Over three months through twelve months | $2,608,000 | 349 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,962,000 | 549 |
| Over five years through fifteen years | $136,000 | 3,692 |
| 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 | $815,000 | 1,633 |
| Over three years | $488,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 1,057 |
| Over three months through twelve months | $1,127,000 | 2,630 |
| Over one year through three years | $3,770,000 | 2,504 |
| Over three years through five years | $7,334,000 | 1,486 |
| Over five years through fifteen years | $7,587,000 | 2,515 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,868 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,176,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 455 |
| Over three months through twelve months | $3,004,000 | 336 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,990,000 | 497 |
| Over five years through fifteen years | $145,000 | 3,721 |
| 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 | $856,000 | 1,611 |
| Over three years | $509,000 | 2,533 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,394 |
| Over three months through twelve months | $3,105,000 | 1,540 |
| Over one year through three years | $3,727,000 | 2,515 |
| Over three years through five years | $7,342,000 | 1,486 |
| Over five years through fifteen years | $6,353,000 | 2,786 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,857 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,518,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 598 |
| Over three months through twelve months | $3,065,000 | 323 |
| Over one year through three years | $778,000 | 574 |
| Over three years through five years | $2,038,000 | 460 |
| Over five years through fifteen years | $157,000 | 3,748 |
| 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 | $944,000 | 1,691 |
| Over three years | $531,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,199 |
| Over three months through twelve months | $3,000,000 | 1,573 |
| Over one year through three years | $1,733,000 | 3,431 |
| Over three years through five years | $6,642,000 | 1,607 |
| Over five years through fifteen years | $6,991,000 | 2,745 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,866 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,423,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 485 |
| Over three months through twelve months | $2,399,000 | 407 |
| Over one year through three years | $1,280,000 | 457 |
| Over three years through five years | $2,090,000 | 455 |
| Over five years through fifteen years | $172,000 | 3,764 |
| 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 | $996,000 | 1,706 |
| Over three years | $554,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $5,630,000 | 1,024 |
| Over three months through twelve months | $2,101,000 | 1,922 |
| Over one year through three years | $2,216,000 | 3,171 |
| Over three years through five years | $5,507,000 | 1,863 |
| Over five years through fifteen years | $8,745,000 | 2,540 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,821 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,840,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,385,000 | 407 |
| Over three months through twelve months | $2,063,000 | 506 |
| Over one year through three years | $1,384,000 | 437 |
| Over three years through five years | $2,128,000 | 471 |
| Over five years through fifteen years | $185,000 | 3,776 |
| 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 | $998,000 | 1,669 |
| Over three years | $580,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,106 |
| Over three months through twelve months | $1,100,000 | 2,672 |
| Over one year through three years | $4,220,000 | 2,430 |
| Over three years through five years | $4,297,000 | 2,237 |
| Over five years through fifteen years | $10,595,000 | 2,322 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,923 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,308,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 416 |
| Over three months through twelve months | $2,358,000 | 488 |
| Over one year through three years | $1,479,000 | 440 |
| Over three years through five years | $4,131,000 | 305 |
| Over five years through fifteen years | $1,903,000 | 2,859 |
| 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 | $994,000 | 1,608 |
| Over three years | $608,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,155 |
| Over three months through twelve months | $1,100,000 | 2,589 |
| Over one year through three years | $3,213,000 | 2,800 |
| Over three years through five years | $2,445,000 | 3,032 |
| Over five years through fifteen years | $8,173,000 | 2,690 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,901 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,972,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 557 |
| Over three months through twelve months | $3,682,000 | 366 |
| Over one year through three years | $568,000 | 734 |
| Over three years through five years | $2,191,000 | 464 |
| Over five years through fifteen years | $2,904,000 | 2,529 |
| 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 | $0 | 2,657 |
| Over three years | $1,633,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $4,555,000 | 1,107 |
| Over three months through twelve months | $998,000 | 2,662 |
| Over one year through three years | $3,206,000 | 2,828 |
| Over three years through five years | $1,440,000 | 3,587 |
| Over five years through fifteen years | $8,123,000 | 2,694 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,845 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,726,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 677 |
| Over three months through twelve months | $3,340,000 | 388 |
| Over one year through three years | $623,000 | 745 |
| Over three years through five years | $1,020,000 | 710 |
| Over five years through fifteen years | $2,409,000 | 2,697 |
| 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 | $0 | 2,788 |
| Over three years | $1,685,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,250 |
| Over three months through twelve months | $98,000 | 3,916 |
| Over one year through three years | $4,204,000 | 2,464 |
| Over three years through five years | $1,442,000 | 3,607 |
| Over five years through fifteen years | $8,141,000 | 2,716 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,119 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,324,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 383 |
| Over three months through twelve months | $1,867,000 | 596 |
| Over one year through three years | $644,000 | 720 |
| Over three years through five years | $1,026,000 | 731 |
| Over five years through fifteen years | $2,471,000 | 2,745 |
| 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 | $0 | 2,794 |
| Over three years | $1,724,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,210 |
| Over three months through twelve months | $99,000 | 3,981 |
| Over one year through three years | $4,204,000 | 2,450 |
| Over three years through five years | $1,444,000 | 3,694 |
| Over five years through fifteen years | $7,194,000 | 2,890 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,123 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,131,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 485 |
| Over three months through twelve months | $3,046,000 | 430 |
| Over one year through three years | $754,000 | 689 |
| Over three years through five years | $1,009,000 | 746 |
| Over five years through fifteen years | $2,489,000 | 2,795 |
| 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 | $0 | 2,770 |
| Over three years | $1,747,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,120 |
| Over three months through twelve months | $98,000 | 3,944 |
| Over one year through three years | $4,203,000 | 2,456 |
| Over three years through five years | $1,447,000 | 3,785 |
| Over five years through fifteen years | $6,210,000 | 3,146 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 3,711 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,153,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 493 |
| Over three months through twelve months | $3,373,000 | 402 |
| Over one year through three years | $769,000 | 711 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $617,000 | 3,698 |
| 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 | $0 | 2,780 |
| Over three years | $765,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,040 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,196,000 | 2,400 |
| Over three years through five years | $2,646,000 | 3,142 |
| Over five years through fifteen years | $6,334,000 | 3,200 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,527 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,973,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 578 |
| Over three months through twelve months | $4,100,000 | 362 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $874,000 | 759 |
| Over five years through fifteen years | $668,000 | 3,697 |
| 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 | $0 | 2,836 |
| Over three years | $802,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 1,108 |
| Over three months through twelve months | $96,000 | 3,864 |
| Over one year through three years | $3,196,000 | 2,738 |
| Over three years through five years | $4,780,000 | 2,429 |
| Over five years through fifteen years | $6,649,000 | 3,183 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,118 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,497,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,596,000 | 337 |
| Over three months through twelve months | $2,307,000 | 588 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $924,000 | 772 |
| Over five years through fifteen years | $733,000 | 3,731 |
| 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 | $0 | 2,845 |
| Over three years | $838,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,051 |
| Over three months through twelve months | $96,000 | 3,932 |
| Over one year through three years | $1,196,000 | 3,848 |
| Over three years through five years | $7,569,000 | 1,858 |
| Over five years through fifteen years | $6,885,000 | 3,199 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,133 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,492,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,569,000 | 456 |
| Over three months through twelve months | $2,612,000 | 532 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $1,010,000 | 762 |
| Over five years through fifteen years | $897,000 | 3,695 |
| 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 | $5,000 | 2,807 |
| Over three years | $883,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,466,000 | 1,058 |
| Over three months through twelve months | $96,000 | 3,978 |
| Over one year through three years | $1,195,000 | 3,799 |
| Over three years through five years | $6,560,000 | 2,023 |
| Over five years through fifteen years | $6,195,000 | 3,375 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,203 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,975,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,378,000 | 496 |
| Over three months through twelve months | $2,976,000 | 492 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $951,000 | 3,717 |
| 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 | $7,000 | 2,809 |
| Over three years | $914,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,179 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $215,000 | 4,802 |
| Over three years through five years | $6,433,000 | 2,009 |
| Over five years through fifteen years | $8,469,000 | 3,056 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,138 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,977,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,993,000 | 548 |
| Over three months through twelve months | $3,708,000 | 415 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,008,000 | 3,775 |
| 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 | $7,000 | 2,828 |
| Over three years | $946,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,534 |
| Over three months through twelve months | $1,173,000 | 2,096 |
| Over one year through three years | $214,000 | 4,831 |
| Over three years through five years | $6,439,000 | 2,005 |
| Over five years through fifteen years | $8,939,000 | 3,089 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,216 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,080,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 425 |
| Over three months through twelve months | $2,834,000 | 524 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,078,000 | 3,769 |
| 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 | $8,000 | 2,870 |
| Over three years | $980,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,462 |
| Over three months through twelve months | $1,085,000 | 2,236 |
| Over one year through three years | $247,000 | 4,734 |
| Over three years through five years | $6,028,000 | 2,022 |
| Over five years through fifteen years | $8,660,000 | 3,191 |
| Over fifteen years | $411,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,517 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,393,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 433 |
| Over three months through twelve months | $2,982,000 | 503 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,145,000 | 3,754 |
| 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 | $9,000 | 2,868 |
| Over three years | $1,010,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,552 |
| Over three months through twelve months | $1,098,000 | 2,283 |
| Over one year through three years | $247,000 | 4,764 |
| Over three years through five years | $5,030,000 | 2,211 |
| Over five years through fifteen years | $9,589,000 | 3,067 |
| Over fifteen years | $411,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,588 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,539,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,753,000 | 464 |
| Over three months through twelve months | $3,612,000 | 431 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,000 | 2,730 |
| Over five years through fifteen years | $1,206,000 | 3,707 |
| 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 | $10,000 | 2,923 |
| Over three years | $1,037,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,021 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $246,000 | 4,848 |
| Over three years through five years | $3,025,000 | 2,855 |
| Over five years through fifteen years | $8,574,000 | 3,188 |
| Over fifteen years | $411,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,764,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 613 |
| Over three months through twelve months | $4,306,000 | 368 |
| Over one year through three years | $600,000 | 1,192 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $1,298,000 | 3,681 |
| 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 | $10,000 | 2,962 |
| Over three years | $1,076,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,057 |
| Over three months through twelve months | $79,000 | 4,281 |
| Over one year through three years | $352,000 | 4,728 |
| Over three years through five years | $2,024,000 | 3,356 |
| Over five years through fifteen years | $9,030,000 | 3,147 |
| Over fifteen years | $412,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,530 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,301,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 502 |
| Over three months through twelve months | $1,714,000 | 739 |
| Over one year through three years | $695,000 | 1,152 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $1,396,000 | 3,559 |
| 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 | $11,000 | 3,094 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 1,938 |
| Over three months through twelve months | $79,000 | 4,372 |
| Over one year through three years | $352,000 | 4,742 |
| Over three years through five years | $20,000 | 5,326 |
| Over five years through fifteen years | $10,068,000 | 2,970 |
| Over fifteen years | $412,000 | 3,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,578 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,962,000 | 4,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,883,000 | 649 |
| Over three months through twelve months | $1,868,000 | 700 |
| Over one year through three years | $1,606,000 | 796 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $1,565,000 | 3,495 |
| 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 | $12,000 | 3,140 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 1,801 |
| Over three months through twelve months | $9,000 | 4,575 |
| Over one year through three years | $422,000 | 4,667 |
| Over three years through five years | $20,000 | 5,297 |
| Over five years through fifteen years | $9,080,000 | 3,119 |
| Over fifteen years | $412,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,587 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,630,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 885 |
| Over three months through twelve months | $1,937,000 | 717 |
| Over one year through three years | $1,727,000 | 742 |
| Over three years through five years | $6,000 | 2,338 |
| Over five years through fifteen years | $1,713,000 | 3,449 |
| 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 | $12,000 | 3,220 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,746 |
| Over three months through twelve months | $65,000 | 4,423 |
| Over one year through three years | $421,000 | 4,664 |
| Over three years through five years | $1,025,000 | 4,030 |
| Over five years through fifteen years | $5,335,000 | 3,767 |
| Over fifteen years | $412,000 | 3,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,604 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,156,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 907 |
| Over three months through twelve months | $2,028,000 | 705 |
| Over one year through three years | $1,836,000 | 699 |
| Over three years through five years | $7,000 | 2,248 |
| Over five years through fifteen years | $1,932,000 | 3,484 |
| 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 | $13,000 | 3,324 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,718 |
| Over three months through twelve months | $79,000 | 4,431 |
| Over one year through three years | $88,000 | 5,316 |
| Over three years through five years | $3,364,000 | 2,508 |
| Over five years through fifteen years | $6,343,000 | 3,491 |
| Over fifteen years | $412,000 | 3,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,695 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,185,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,017,000 | 458 |
| Over three months through twelve months | $1,031,000 | 1,011 |
| Over one year through three years | $952,000 | 894 |
| Over three years through five years | $7,000 | 2,194 |
| Over five years through fifteen years | $2,110,000 | 3,457 |
| 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 | $14,000 | 3,319 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,604 |
| Over three months through twelve months | $70,000 | 4,542 |
| Over one year through three years | $1,070,000 | 3,876 |
| Over three years through five years | $4,022,000 | 2,330 |
| Over five years through fifteen years | $7,298,000 | 3,233 |
| Over fifteen years | $412,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,737 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,403,000 | 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 | $930,000 | 888 |
| Over three months through twelve months | $27,000 | 2,276 |
| Over one year through three years | $997,000 | 857 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $2,301,000 | 3,404 |
| 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 | $15,000 | 3,333 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,509 |
| Over three months through twelve months | $5,000 | 4,757 |
| Over one year through three years | $1,135,000 | 3,829 |
| Over three years through five years | $7,037,000 | 1,618 |
| Over five years through fifteen years | $10,306,000 | 2,670 |
| Over fifteen years | $412,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,961 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,921,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 717 |
| Over three months through twelve months | $35,000 | 1,924 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,024,000 | 766 |
| Over five years through fifteen years | $2,504,000 | 3,045 |
| 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 | $16,000 | 3,086 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,814 |
| Over three months through twelve months | $67,000 | 4,313 |
| Over one year through three years | $140,000 | 5,012 |
| Over three years through five years | $11,053,000 | 1,013 |
| Over five years through fifteen years | $6,140,000 | 3,237 |
| Over fifteen years | $767,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,902 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,199,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $984,000 | 703 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,042,000 | 746 |
| Over five years through fifteen years | $1,718,000 | 3,277 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $12,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $307,000 | 3,582 |
| Over one year through three years | $2,142,000 | 2,944 |
| Over three years through five years | $10,072,000 | 1,087 |
| Over five years through fifteen years | $2,142,000 | 4,414 |
| Over fifteen years | $768,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,852,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 683 |
| Over three months through twelve months | $34,000 | 2,040 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $748,000 | 3,729 |
| 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 | $13,000 | 2,861 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $307,000 | 3,642 |
| Over one year through three years | $2,145,000 | 3,062 |
| Over three years through five years | $10,078,000 | 1,157 |
| Over five years through fifteen years | $2,319,000 | 4,387 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,555 |
| 2011-03-31 | Rank | |
| Total debt securities | $14,708,000 | 5,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 712 |
| Over three months through twelve months | $35,000 | 2,179 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $780,000 | 3,650 |
| 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 | $14,000 | 2,888 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,814 |
| Over three months through twelve months | $440,000 | 3,332 |
| Over one year through three years | $1,146,000 | 3,857 |
| Over three years through five years | $9,125,000 | 1,257 |
| Over five years through fifteen years | $2,063,000 | 4,474 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,618 |
| 2010-12-31 | Rank | |
| Total debt securities | $11,001,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 656 |
| Over three months through twelve months | $44,000 | 2,260 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $868,000 | 3,416 |
| 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 | $15,000 | 2,857 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,423 |
| Over three months through twelve months | $267,000 | 3,700 |
| Over one year through three years | $1,389,000 | 3,668 |
| Over three years through five years | $6,095,000 | 1,636 |
| Over five years through fifteen years | $1,052,000 | 4,922 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,780 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,878,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,245,000 | 644 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,053,000 | 3,216 |
| 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 | $17,000 | 2,926 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,794 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $377,000 | 4,934 |
| Over three years through five years | $5,085,000 | 1,830 |
| Over five years through fifteen years | $1,053,000 | 4,952 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,795 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,240,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,973 |
| Over three months through twelve months | $312,000 | 1,625 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $37,000 | 4,089 |
| 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 | $19,000 | 2,867 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,602 |
| Over three months through twelve months | $933,000 | 2,717 |
| Over one year through three years | $576,000 | 4,672 |
| Over three years through five years | $5,088,000 | 1,843 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,782 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,556,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 795 |
| Over three months through twelve months | $358,000 | 1,688 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $39,000 | 4,142 |
| 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 | $21,000 | 2,871 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,341 |
| Over three months through twelve months | $1,066,000 | 2,549 |
| Over one year through three years | $578,000 | 4,793 |
| Over three years through five years | $5,139,000 | 1,842 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,655,000 | 1,991 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,925,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,861 |
| Over three months through twelve months | $1,697,000 | 833 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $41,000 | 4,202 |
| 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 | $25,000 | 2,875 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,029 |
| Over three months through twelve months | $1,030,000 | 2,629 |
| Over one year through three years | $905,000 | 4,438 |
| Over three years through five years | $4,150,000 | 2,044 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,677,000 | 1,626 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,097,000 | 5,774 |
| 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 | 1,719 |
| Over three months through twelve months | $1,566,000 | 897 |
| Over one year through three years | $410,000 | 1,554 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $43,000 | 4,267 |
| 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 | $27,000 | 2,821 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,341 |
| Over three months through twelve months | $1,499,000 | 2,188 |
| Over one year through three years | $1,438,000 | 3,861 |
| Over three years through five years | $4,157,000 | 2,032 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,583 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,730,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $1,935,000 | 751 |
| Over one year through three years | $476,000 | 1,762 |
| Over three years through five years | $1,000 | 2,908 |
| Over five years through fifteen years | $45,000 | 4,289 |
| 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 | $30,000 | 2,750 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,416 |
| Over three months through twelve months | $2,140,000 | 1,751 |
| Over one year through three years | $1,638,000 | 3,685 |
| Over three years through five years | $5,371,000 | 1,570 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,027,000 | 1,103 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,622,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,853 |
| Over three months through twelve months | $49,000 | 2,605 |
| Over one year through three years | $2,804,000 | 709 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $46,000 | 4,351 |
| 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 | $32,000 | 2,742 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $67,000 | 4,377 |
| Over three months through twelve months | $4,855,000 | 912 |
| Over one year through three years | $2,209,000 | 3,183 |
| Over three years through five years | $3,362,000 | 2,315 |
| Over five years through fifteen years | $1,097,000 | 4,898 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 1,384 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,386,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,765 |
| Over three months through twelve months | $64,000 | 2,529 |
| Over one year through three years | $3,052,000 | 681 |
| Over three years through five years | $1,000 | 2,930 |
| Over five years through fifteen years | $47,000 | 4,335 |
| 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 | $34,000 | 2,644 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 1,976 |
| Over three months through twelve months | $3,931,000 | 1,234 |
| Over one year through three years | $2,971,000 | 2,754 |
| Over three years through five years | $4,789,000 | 1,806 |
| Over five years through fifteen years | $1,102,000 | 4,894 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,381 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,075,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,549 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $2,135,000 | 915 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $63,000 | 4,315 |
| 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 | $38,000 | 2,416 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,260 |
| Over three months through twelve months | $2,371,000 | 1,794 |
| Over one year through three years | $2,092,000 | 3,266 |
| Over three years through five years | $4,802,000 | 1,836 |
| Over five years through fifteen years | $1,308,000 | 4,816 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,864,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,801 |
| Over three months through twelve months | $60,000 | 2,534 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $65,000 | 4,332 |
| 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 | $20,000 | 2,467 |
| Over three years | $22,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,471,000 | 2,632 |
| Over one year through three years | $2,891,000 | 2,808 |
| Over three years through five years | $2,949,000 | 2,683 |
| Over five years through fifteen years | $270,000 | 5,731 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,415 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,946,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,891 |
| Over three months through twelve months | $61,000 | 2,572 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $69,000 | 4,244 |
| 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 | $23,000 | 2,499 |
| Over three years | $23,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,592 |
| Over three months through twelve months | $1,403,000 | 3,054 |
| Over one year through three years | $3,889,000 | 2,383 |
| Over three years through five years | $2,953,000 | 2,639 |
| Over five years through fifteen years | $335,000 | 5,726 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,912 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,963,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,734 |
| Over three months through twelve months | $79,000 | 2,552 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $70,000 | 4,054 |
| 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 | $24,000 | 2,409 |
| Over three years | $24,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,042 |
| Over three months through twelve months | $167,000 | 5,874 |
| Over one year through three years | $4,861,000 | 2,592 |
| Over three years through five years | $4,279,000 | 2,093 |
| Over five years through fifteen years | $340,000 | 5,624 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 4,826 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,282,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,496 |
| Over three months through twelve months | $31,000 | 2,893 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $74,000 | 3,949 |
| 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 | $26,000 | 2,410 |
| Over three years | $26,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,380 |
| Over three months through twelve months | $1,071,000 | 4,434 |
| Over one year through three years | $5,735,000 | 2,601 |
| Over three years through five years | $3,821,000 | 2,496 |
| Over five years through fifteen years | $340,000 | 5,623 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 2,409 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,286,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $71,000 | 2,604 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $76,000 | 3,913 |
| 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 | $28,000 | 2,399 |
| Over three years | $28,000 | 2,647 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,316 |
| Over three months through twelve months | $2,070,000 | 3,461 |
| Over one year through three years | $4,536,000 | 3,208 |
| Over three years through five years | $1,016,000 | 4,675 |
| Over five years through fifteen years | $340,000 | 5,568 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 2,140 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,436,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,485 |
| Over three months through twelve months | $72,000 | 2,419 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $79,000 | 3,881 |
| 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 | $30,000 | 2,422 |
| Over three years | $28,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $67,000 | 5,326 |
| Over three months through twelve months | $5,944,000 | 1,632 |
| Over one year through three years | $4,634,000 | 3,260 |
| Over three years through five years | $1,016,000 | 4,713 |
| Over five years through fifteen years | $407,000 | 5,486 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 2,180 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,710,000 | 6,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,456 |
| Over three months through twelve months | $95,000 | 2,187 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $85,000 | 3,884 |
| 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 | $34,000 | 2,431 |
| Over three years | $30,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $192,000 | 5,080 |
| Over three months through twelve months | $2,067,000 | 3,485 |
| Over one year through three years | $4,540,000 | 3,409 |
| Over three years through five years | $1,933,000 | 3,889 |
| Over five years through fifteen years | $587,000 | 5,236 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,915 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,743,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,349 |
| Over three months through twelve months | $36,000 | 2,414 |
| Over one year through three years | $14,000 | 3,480 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $88,000 | 3,883 |
| 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 | $37,000 | 2,423 |
| Over three years | $31,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,259,000 | 4,264 |
| Over one year through three years | $5,540,000 | 3,131 |
| Over three years through five years | $1,734,000 | 4,111 |
| Over five years through fifteen years | $786,000 | 5,059 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 4,758 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,775,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,379 |
| Over three months through twelve months | $83,000 | 2,090 |
| Over one year through three years | $19,000 | 3,481 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $90,000 | 3,915 |
| 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 | $41,000 | 2,380 |
| Over three years | $34,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $259,000 | 5,988 |
| Over one year through three years | $4,541,000 | 3,642 |
| Over three years through five years | $2,534,000 | 3,395 |
| Over five years through fifteen years | $985,000 | 4,728 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,715 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,887,000 | 6,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,390 |
| Over three months through twelve months | $82,000 | 2,012 |
| Over one year through three years | $25,000 | 3,380 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $94,000 | 3,956 |
| 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 | $45,000 | 2,412 |
| Over three years | $35,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $78,000 | 5,247 |
| Over three months through twelve months | $1,185,000 | 4,372 |
| Over one year through three years | $4,441,000 | 3,726 |
| Over three years through five years | $2,534,000 | 3,440 |
| Over five years through fifteen years | $1,152,000 | 4,555 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 4,687 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,140,000 | 6,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,358 |
| Over three months through twelve months | $112,000 | 1,892 |
| Over one year through three years | $38,000 | 3,140 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $96,000 | 3,982 |
| 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 | $49,000 | 2,500 |
| Over three years | $37,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,619 |
| Over three months through twelve months | $1,068,000 | 4,432 |
| Over one year through three years | $3,430,000 | 4,317 |
| Over three years through five years | $1,639,000 | 4,225 |
| Over five years through fifteen years | $1,256,000 | 4,473 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 4,539 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,188,000 | 6,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,291 |
| Over three months through twelve months | $51,000 | 2,252 |
| Over one year through three years | $45,000 | 2,985 |
| Over three years through five years | $19,000 | 3,682 |
| Over five years through fifteen years | $99,000 | 4,040 |
| 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 | $93,000 | 2,509 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,155,000 | 3,931 |
| Over one year through three years | $3,232,000 | 4,360 |
| Over three years through five years | $1,938,000 | 4,073 |
| Over five years through fifteen years | $1,256,000 | 4,535 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,338 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,236,000 | 7,160 |
| 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 | 1,311 |
| Over three months through twelve months | $97,000 | 1,966 |
| Over one year through three years | $38,000 | 2,943 |
| Over three years through five years | $35,000 | 3,611 |
| Over five years through fifteen years | $103,000 | 4,150 |
| 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 | $102,000 | 2,523 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $165,000 | 5,803 |
| Over one year through three years | $2,088,000 | 5,042 |
| Over three years through five years | $2,008,000 | 4,075 |
| Over five years through fifteen years | $1,322,000 | 4,530 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 5,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,018,000 | 7,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,339 |
| Over three months through twelve months | $102,000 | 1,952 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $40,000 | 3,640 |
| Over five years through fifteen years | $105,000 | 4,251 |
| 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 | $113,000 | 2,467 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,308 |
| Over three months through twelve months | $87,000 | 5,970 |
| Over one year through three years | $1,131,000 | 5,870 |
| Over three years through five years | $1,607,000 | 4,552 |
| Over five years through fifteen years | $1,321,000 | 4,594 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,929 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,168,000 | 7,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,359 |
| Over three months through twelve months | $136,000 | 1,905 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $49,000 | 3,647 |
| Over five years through fifteen years | $109,000 | 4,263 |
| 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 | $134,000 | 2,562 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,840 |
| Over three months through twelve months | $1,171,000 | 3,441 |
| Over one year through three years | $1,217,000 | 5,660 |
| Over three years through five years | $1,414,000 | 4,784 |
| Over five years through fifteen years | $1,521,000 | 4,499 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,833 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,232,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,244 |
| Over three months through twelve months | $64,000 | 2,187 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $90,000 | 3,464 |
| Over five years through fifteen years | $130,000 | 4,259 |
| 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 | $149,000 | 2,524 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,257,000 | 3,104 |
| Over one year through three years | $258,000 | 6,797 |
| Over three years through five years | $5,384,000 | 2,458 |
| Over five years through fifteen years | $1,521,000 | 4,627 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,625 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,373,000 | 6,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,287 |
| Over three months through twelve months | $140,000 | 1,893 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $103,000 | 3,448 |
| Over five years through fifteen years | $133,000 | 4,328 |
| 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 | $163,000 | 2,417 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,255,000 | 3,170 |
| Over one year through three years | $1,259,000 | 5,489 |
| Over three years through five years | $2,415,000 | 4,198 |
| Over five years through fifteen years | $2,523,000 | 4,106 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 3,574 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,622,000 | 6,782 |
| 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 | 1,376 |
| Over three months through twelve months | $149,000 | 1,825 |
| Over one year through three years | $110,000 | 1,762 |
| Over three years through five years | $121,000 | 3,335 |
| Over five years through fifteen years | $137,000 | 4,302 |
| 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 | $183,000 | 2,602 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,727 |
| Over three months through twelve months | $83,000 | 5,811 |
| Over one year through three years | $1,428,000 | 5,175 |
| Over three years through five years | $2,417,000 | 4,046 |
| Over five years through fifteen years | $2,513,000 | 4,091 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,861 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,960,000 | 6,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,421 |
| Over three months through twelve months | $237,000 | 1,657 |
| Over one year through three years | $74,000 | 1,934 |
| Over three years through five years | $136,000 | 3,230 |
| Over five years through fifteen years | $162,000 | 4,276 |
| 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 | $201,000 | 2,599 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,306 |
| Over three months through twelve months | $1,088,000 | 3,555 |
| Over one year through three years | $420,000 | 6,576 |
| Over three years through five years | $3,115,000 | 3,546 |
| Over five years through fifteen years | $3,064,000 | 3,865 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,950 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,502,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,334 |
| Over three months through twelve months | $315,000 | 1,495 |
| Over one year through three years | $86,000 | 1,799 |
| Over three years through five years | $134,000 | 3,124 |
| Over five years through fifteen years | $122,000 | 4,443 |
| Over fifteen years | $76,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,643 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,141 |
| Over three months through twelve months | $1,177,000 | 3,498 |
| Over one year through three years | $419,000 | 6,491 |
| Over three years through five years | $4,230,000 | 2,801 |
| Over five years through fifteen years | $3,070,000 | 3,878 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,752 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,937,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,367 |
| Over three months through twelve months | $371,000 | 1,488 |
| Over one year through three years | $221,000 | 1,252 |
| Over three years through five years | $124,000 | 3,081 |
| Over five years through fifteen years | $170,000 | 4,343 |
| Over fifteen years | $78,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,815 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,291,000 | 3,537 |
| Over one year through three years | $1,424,000 | 5,112 |
| Over three years through five years | $3,205,000 | 3,143 |
| Over five years through fifteen years | $3,257,000 | 3,625 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,815 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,922,000 | 6,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,365 |
| Over three months through twelve months | $155,000 | 1,991 |
| Over one year through three years | $537,000 | 850 |
| Over three years through five years | $146,000 | 2,831 |
| Over five years through fifteen years | $191,000 | 4,237 |
| Over fifteen years | $80,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,835 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $105,000 | 6,064 |
| Over one year through three years | $2,148,000 | 4,615 |
| Over three years through five years | $3,465,000 | 2,966 |
| Over five years through fifteen years | $2,227,000 | 4,017 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,278 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,090,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,338 |
| Over three months through twelve months | $214,000 | 1,942 |
| Over one year through three years | $701,000 | 741 |
| Over three years through five years | $161,000 | 2,597 |
| Over five years through fifteen years | $220,000 | 4,128 |
| Over fifteen years | $90,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,871 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,649 |
| Over three months through twelve months | $105,000 | 5,975 |
| Over one year through three years | $2,200,000 | 4,694 |
| Over three years through five years | $4,252,000 | 2,608 |
| Over five years through fifteen years | $2,227,000 | 3,910 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 6,346 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,907,000 | 7,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 1,277 |
| Over three months through twelve months | $656,000 | 1,279 |
| Over one year through three years | $1,076,000 | 662 |
| Over three years through five years | $513,000 | 1,435 |
| Over five years through fifteen years | $483,000 | 3,373 |
| Over fifteen years | $219,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 2,647 |
| Over three years | $35,000 | 2,957 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,780 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $185,000 | 7,276 |
| Over three years through five years | $300,000 | 6,626 |
| Over five years through fifteen years | $2,226,000 | 4,143 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,753 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,077,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 921 |
| Over three months through twelve months | $1,240,000 | 1,095 |
| Over one year through three years | $831,000 | 772 |
| Over three years through five years | $2,294,000 | 370 |
| Over five years through fifteen years | $708,000 | 2,451 |
| Over fifteen years | $239,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,471 |
| Over three years | $595,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $442,000 | 4,521 |
| Over three months through twelve months | $1,961,000 | 3,314 |
| Over one year through three years | $180,000 | 7,868 |
| Over three years through five years | $141,000 | 7,318 |
| Over five years through fifteen years | $2,425,000 | 4,166 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,953 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,508,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 910 |
| Over three months through twelve months | $493,000 | 2,032 |
| Over one year through three years | $3,335,000 | 213 |
| Over three years through five years | $2,404,000 | 443 |
| Over five years through fifteen years | $1,805,000 | 1,710 |
| Over fifteen years | $311,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 2,029 |
| Over three years | $1,105,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,130 |
| Over three months through twelve months | $1,723,000 | 3,289 |
| Over one year through three years | $2,347,000 | 5,074 |
| Over three years through five years | $298,000 | 7,396 |
| Over five years through fifteen years | $2,390,000 | 4,535 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,661,000 | 1,851 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,930,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,365 |
| Over three months through twelve months | $2,203,000 | 1,044 |
| Over one year through three years | $1,871,000 | 609 |
| Over three years through five years | $1,956,000 | 643 |
| Over five years through fifteen years | $3,316,000 | 1,168 |
| Over fifteen years | $445,000 | 2,343 |
| 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 | $3,143,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 3,711 |
| Over three months through twelve months | $2,017,000 | 3,456 |
| Over one year through three years | $4,273,000 | 3,392 |
| Over three years through five years | $293,000 | 7,294 |
| Over five years through fifteen years | $1,705,000 | 5,091 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,926 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,927,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 1,287 |
| Over three months through twelve months | $1,286,000 | 1,571 |
| Over one year through three years | $2,260,000 | 629 |
| Over three years through five years | $1,559,000 | 774 |
| Over five years through fifteen years | $2,026,000 | 1,506 |
| Over fifteen years | $615,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,105,000 | 936 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,492 |
| Over three months through twelve months | $4,499,000 | 2,402 |
| Over one year through three years | $7,790,000 | 2,526 |
| Over three years through five years | $527,000 | 6,988 |
| Over five years through fifteen years | $1,479,000 | 4,886 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 1,881 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,139,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,507,000 | 2,898 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,688,000 | 3,182 |
| 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 | $4,749,000 | 4,137 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,555,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,998,000 | 6,358 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,951,000 | 2,822 |
| 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 | $6,101,000 | 3,287 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,928,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 3,706 |